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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$563M
AUM Growth
+$63.8M
Cap. Flow
+$11.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.9%
Holding
80
New
5
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.7M
2
GTN icon
Gray Television
GTN
+$6.03M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.03M
4
LFVN icon
LifeVantage
LFVN
+$3.48M
5
TGNA
TEGNA Inc
TGNA
+$2.46M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$9.7M
2
IDCC icon
InterDigital
IDCC
+$4.06M
3
LOW icon
Lowe's Companies
LOW
+$2.67M
4
CNX icon
CNX Resources
CNX
+$2.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$13.5B
$9.48M 1.68%
365,270
+25,350
+7% +$630K
PFG icon
27
Principal Financial Group
PFG
$23.9B
$8.7M 1.55%
101,313
-16,490
-14% -$1.33M
PRU icon
28
Prudential Financial
PRU
$41.3B
$8.64M 1.53%
71,312
-423
-0.6% -$50K
MHH icon
29
Mastech Digital
MHH
$89.7M
$8.36M 1.49%
836,224
-53,876
-6% -$491K
CAG icon
30
Conagra Brands
CAG
$7.72B
$8.26M 1.47%
254,112
+12,037
+5% +$369K
CARR icon
31
Carrier Global
CARR
$48.5B
$8.2M 1.46%
101,849
-9,937
-9% -$692K
ST icon
32
Sensata Technologies
ST
$5.97B
$7.99M 1.42%
222,892
-2,566
-1% -$95.5K
CME icon
33
CME Group
CME
$103B
$7.63M 1.35%
34,568
+1,496
+5% +$310K
LOW icon
34
Lowe's Companies
LOW
$117B
$7.6M 1.35%
28,071
-11,030
-28% -$2.67M
C icon
35
Citigroup
C
$223B
$7.27M 1.29%
116,149
-7,650
-6% -$473K
ANIK icon
36
Anika Therapeutics
ANIK
$282M
$7.17M 1.27%
290,350
-38,270
-12% -$992K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$7.08M 1.26%
42,676
+4,291
+11% +$720K
FAST icon
38
Fastenal
FAST
$57.1B
$6.18M 1.1%
173,128
-3,896
-2% -$132K
MO icon
39
Altria Group
MO
$115B
$6.17M 1.1%
120,796
-36,990
-23% -$1.87M
CRD.B icon
40
Crawford & Co Class B
CRD.B
$582M
$5.86M 1.04%
527,425
+40,601
+8% +$392K
UPS icon
41
United Parcel Service
UPS
$89.6B
$5.64M 1%
41,393
+6,716
+19% +$882K
LFVN icon
42
LifeVantage
LFVN
$80.2M
$5.07M 0.9%
+419,930
New +$3.48M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.82%
146,536
+1,150
+0.8% +$35.3K
TOL icon
44
Toll Brothers
TOL
$13.5B
$4.47M 0.79%
28,925
-1,350
-4% -$183K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.75M 0.67%
73,594
-5,797
-7% -$295K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.57M 0.46%
50,620
+2,338
+5% +$118K
EXR icon
47
Extra Space Storage
EXR
$30.2B
$1.59M 0.28%
8,850
– –
AAPL icon
48
Apple
AAPL
$4.67T
$876K 0.16%
3,760
-225
-6% -$50.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$871K 0.15%
4,400
– –
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$464K 0.08%
9,000
– –
1
2
3 4

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AGWCA
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VIM
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CG
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OWP
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AG
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CCM
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ARG
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Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management held 80 positions worth $563M, up 13% from $499M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q3 2024 filing shows 5 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was LifeVantage: 419,930 shares worth $5.07M. The largest sale was Pitney Bowes, an estimated $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q3 2024 buy was LifeVantage: 419,930 shares worth $5.07M.
  • Capital Management added most to Veren in Q3 2024, an estimated $10.7M increase.
  • Capital Management's biggest Q3 2024 reduction was Pitney Bowes, cutting an estimated $9.7M.
  • Capital Management fully exited Oracle in Q3 2024, selling an estimated $219K.
  • Capital Management's ten largest holdings make up 41% of its $563M portfolio in Q3 2024.
  • Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.