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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$499M
AUM Growth
-$25.9M
Cap. Flow
+$875K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.56%
Holding
81
New
2
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.86M
2
SVC
Service Properties Trust
SVC
+$6.27M
3
CME icon
CME Group
CME
+$4.09M
4
PBI icon
Pitney Bowes
PBI
+$3.74M
5
GTN icon
Gray Television
GTN
+$3.32M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.51M
2
WT icon
WisdomTree
WT
+$5.48M
3
SBGI icon
Sinclair Inc
SBGI
+$3.18M
4
EXEL icon
Exelixis
EXEL
+$2.66M
5
CNX icon
CNX Resources
CNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
26
Anika Therapeutics
ANIK
$202M
$8.32M 1.67%
328,620
-35,405
-10% -$918K
C icon
27
Citigroup
C
$222B
$7.86M 1.57%
123,799
-13,440
-10% -$829K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$7.77M 1.56%
+557,138
New +$7.86M
EXEL icon
29
Exelixis
EXEL
$14.2B
$7.64M 1.53%
339,920
-119,860
-26% -$2.66M
ALTM
30
DELISTED
Arcadium Lithium plc
ALTM
$7.36M 1.47%
2,189,184
+458,193
+26% +$1.91M
HRMY icon
31
Harmony Biosciences
HRMY
$2.07B
$7.24M 1.45%
240,040
+31,046
+15% +$934K
MO icon
32
Altria Group
MO
$125B
$7.19M 1.44%
157,786
-26,525
-14% -$1.18M
CARR icon
33
Carrier Global
CARR
$52.5B
$7.05M 1.41%
111,786
-7,725
-6% -$474K
CRD.A icon
34
Crawford & Co Class A
CRD.A
$551M
$7.01M 1.4%
810,860
+311,843
+62% +$2.89M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$6.99M 1.4%
38,385
+11,828
+45% +$1.99M
CAG icon
36
Conagra Brands
CAG
$7.38B
$6.88M 1.38%
242,075
-26,895
-10% -$808K
MHH icon
37
Mastech Digital
MHH
$93.7M
$6.68M 1.34%
890,100
+23,730
+3% +$197K
CME icon
38
CME Group
CME
$93.5B
$6.5M 1.3%
33,072
+19,806
+149% +$4.09M
FAST icon
39
Fastenal
FAST
$55.2B
$5.56M 1.11%
177,024
-1,760
-1% -$59.4K
UPS icon
40
United Parcel Service
UPS
$89.7B
$4.75M 0.95%
34,677
-12,939
-27% -$1.85M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.85%
145,386
-1,270
-0.9% -$39.1K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.03M 0.81%
79,391
-10,475
-12% -$531K
CRD.B icon
43
Crawford & Co Class B
CRD.B
$502M
$3.9M 0.78%
486,824
+49,065
+11% +$443K
TOL icon
44
Toll Brothers
TOL
$14.5B
$3.49M 0.7%
30,275
-13,065
-30% -$1.58M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 0.49%
48,282
+6,013
+14% +$303K
EXR icon
46
Extra Space Storage
EXR
$32.2B
$1.38M 0.28%
8,850
– –
AAPL icon
47
Apple
AAPL
$4.99T
$839K 0.17%
3,985
-185
-4% -$34.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$803K 0.16%
4,400
– –
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$424K 0.08%
9,000
– –
SMIN icon
50
iShares MSCI India Small-Cap ETF
SMIN
$754M
$421K 0.08%
5,200
– –
1
2
3 4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management held 81 positions worth $499M, down 4.9% from $525M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q2 2024 filing shows 2 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was TEGNA Inc: 557,138 shares worth $7.77M. The largest sale was Walgreens Boots Alliance, an estimated $7.51M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q2 2024 buy was TEGNA Inc: 557,138 shares worth $7.77M.
  • Capital Management added most to Service Properties Trust in Q2 2024, an estimated $6.27M increase.
  • Capital Management's biggest Q2 2024 reduction was WisdomTree, cutting an estimated $5.48M.
  • Capital Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $7.51M.
  • Capital Management's ten largest holdings make up 42% of its $499M portfolio in Q2 2024.
  • Capital Management opened 2 new positions and closed 6 in Q2 2024.
  • Capital Management's portfolio value fell 4.9% quarter-over-quarter to $499M.

Based on Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.