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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$577M
AUM Growth
+$19.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$7.81M
2
ACCO icon
Acco Brands
ACCO
+$4.81M
3
GTN icon
Gray Television
GTN
+$4.34M
4
SVC
Service Properties Trust
SVC
+$4.18M
5
PRAA icon
PRA Group
PRAA
+$2.76M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
IDCC icon
InterDigital
IDCC
+$4.99M
3
PBI icon
Pitney Bowes
PBI
+$4.95M
4
NXST icon
Nexstar Media Group
NXST
+$4.22M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 1.77%
202,870
+12,305
+6% +$620K
EXEL icon
27
Exelixis
EXEL
$14.2B
$9.58M 1.66%
259,610
-74,435
-22% -$2.65M
PRU icon
28
Prudential Financial
PRU
$43B
$8.88M 1.54%
79,506
+8,411
+12% +$958K
CME icon
29
CME Group
CME
$93.5B
$8.6M 1.49%
32,416
-1,257
-4% -$310K
CAG icon
30
Conagra Brands
CAG
$7.38B
$8.26M 1.43%
309,757
+6,850
+2% +$177K
C icon
31
Citigroup
C
$222B
$8.09M 1.4%
113,909
-935
-0.8% -$71.3K
LOW icon
32
Lowe's Companies
LOW
$122B
$7.89M 1.37%
33,831
+5,886
+21% +$1.45M
MHH icon
33
Mastech Digital
MHH
$93.7M
$7.89M 1.37%
772,541
+86,290
+13% +$1.05M
KMI icon
34
Kinder Morgan
KMI
$70.3B
$7.6M 1.32%
266,524
-137,193
-34% -$3.8M
CARR icon
35
Carrier Global
CARR
$52.5B
$7.51M 1.3%
118,489
+31,580
+36% +$2.1M
PRAA icon
36
PRA Group
PRAA
$688M
$7.29M 1.26%
353,371
+130,360
+58% +$2.76M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$7.07M 1.23%
45,745
+1,766
+4% +$320K
MO icon
38
Altria Group
MO
$125B
$6.93M 1.2%
115,416
-7,265
-6% -$397K
UPS icon
39
United Parcel Service
UPS
$89.7B
$6.63M 1.15%
60,311
+11,377
+23% +$1.36M
FAST icon
40
Fastenal
FAST
$55.2B
$6.56M 1.14%
169,158
+410
+0.2% +$15.4K
CRD.B icon
41
Crawford & Co Class B
CRD.B
$502M
$6.54M 1.13%
572,895
+28,900
+5% +$331K
ST icon
42
Sensata Technologies
ST
$6.8B
$6.22M 1.08%
256,373
+60,988
+31% +$1.69M
ANIK icon
43
Anika Therapeutics
ANIK
$202M
$4.95M 0.86%
329,660
+4,115
+1% +$68.5K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.28M 0.74%
84,072
+2,984
+4% +$152K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.92M 0.51%
57,686
+3,440
+6% +$174K
TOL icon
46
Toll Brothers
TOL
$14.5B
$2.77M 0.48%
26,210
-1,665
-6% -$200K
WT icon
47
WisdomTree
WT
$2.97B
$1.7M 0.29%
190,370
+168,170
+758% +$1.57M
EXR icon
48
Extra Space Storage
EXR
$32.2B
$1.31M 0.23%
8,850
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$854K 0.15%
4,400
– –
AAPL icon
50
Apple
AAPL
$4.99T
$775K 0.13%
3,490
-332
-9% -$76.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management held 81 positions worth $577M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q1 2025 filing shows 4 new, 31 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,800 shares worth $211K. The largest sale was Agnico Eagle Mines, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,800 shares worth $211K.
  • Capital Management added most to LifeVantage in Q1 2025, an estimated $7.81M increase.
  • Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.3M.
  • Capital Management fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $2.23M.
  • Capital Management's ten largest holdings make up 39% of its $577M portfolio in Q1 2025.
  • Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Capital Management's portfolio value rose 3.5% quarter-over-quarter to $577M.

Based on Capital Management's 13F filing for Q1 2025, filed 5 May 2025.