We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$558M
AUM Growth
-$5.29M
Cap. Flow
-$5.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.93%
Holding
81
New
2
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$12.7M
2
PRAA icon
PRA Group
PRAA
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$3.85M
4
NXST icon
Nexstar Media Group
NXST
+$3.64M
5
HRMY icon
Harmony Biosciences
HRMY
+$3.55M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$17.8M
2
SVC
Service Properties Trust
SVC
+$3.4M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
IDCC icon
InterDigital
IDCC
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.59M 1.72%
190,565
+902
+0.5% +$45.4K
PFG icon
27
Principal Financial Group
PFG
$24.6B
$8.95M 1.6%
115,614
+14,301
+14% +$1.21M
PRU icon
28
Prudential Financial
PRU
$43B
$8.43M 1.51%
71,095
-217
-0.3% -$26.8K
CAG icon
29
Conagra Brands
CAG
$7.38B
$8.41M 1.51%
302,907
+48,795
+19% +$1.39M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$8.33M 1.49%
43,979
+1,303
+3% +$228K
TAP icon
31
Molson Coors Class B
TAP
$7.97B
$8.24M 1.48%
143,720
-45,965
-24% -$2.68M
C icon
32
Citigroup
C
$222B
$8.08M 1.45%
114,844
-1,305
-1% -$88K
CME icon
33
CME Group
CME
$93.5B
$7.82M 1.4%
33,673
-895
-3% -$206K
LOW icon
34
Lowe's Companies
LOW
$122B
$6.9M 1.24%
27,945
-126
-0.4% -$33.7K
MO icon
35
Altria Group
MO
$125B
$6.41M 1.15%
122,681
+1,885
+2% +$100K
CRD.B icon
36
Crawford & Co Class B
CRD.B
$502M
$6.33M 1.13%
543,995
+16,570
+3% +$187K
UPS icon
37
United Parcel Service
UPS
$89.7B
$6.17M 1.11%
48,934
+7,541
+18% +$992K
FAST icon
38
Fastenal
FAST
$55.2B
$6.07M 1.09%
168,748
-4,380
-3% -$171K
CARR icon
39
Carrier Global
CARR
$52.5B
$5.93M 1.06%
86,909
-14,940
-15% -$1.13M
ANIK icon
40
Anika Therapeutics
ANIK
$202M
$5.36M 0.96%
325,545
+35,195
+12% +$694K
ST icon
41
Sensata Technologies
ST
$6.8B
$5.35M 0.96%
195,385
-27,507
-12% -$893K
LFVN icon
42
LifeVantage
LFVN
$81.1M
$5.29M 0.95%
301,585
-118,345
-28% -$1.66M
PRAA icon
43
PRA Group
PRAA
$688M
$4.66M 0.84%
+223,011
New +$4.76M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.11M 0.74%
81,088
+7,494
+10% +$381K
TOL icon
45
Toll Brothers
TOL
$14.5B
$3.51M 0.63%
27,875
-1,050
-4% -$156K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.49%
54,246
+3,626
+7% +$183K
ALTM
47
DELISTED
Arcadium Lithium plc
ALTM
$2.23M 0.4%
434,076
-3,494,054
-89% -$17.8M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.28%
55,950
-90,586
-62% -$2.7M
EXR icon
49
Extra Space Storage
EXR
$32.2B
$1.32M 0.24%
8,850
– –
AAPL icon
50
Apple
AAPL
$4.99T
$957K 0.17%
3,822
+62
+2% +$14.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management held 81 positions worth $558M, down 0.94% from $563M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q4 2024 filing shows 2 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was SiriusXM: 497,332 shares worth $11.3M. The largest sale was Arcadium Lithium plc, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q4 2024 buy was SiriusXM: 497,332 shares worth $11.3M.
  • Capital Management added most to Qualcomm in Q4 2024, an estimated $3.85M increase.
  • Capital Management's biggest Q4 2024 reduction was Arcadium Lithium plc, cutting an estimated $17.8M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024, selling an estimated $215K.
  • Capital Management's ten largest holdings make up 39% of its $558M portfolio in Q4 2024.
  • Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Capital Management's portfolio value fell 0.94% quarter-over-quarter to $558M.

Based on Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.