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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
+0.9%
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
$587M
AUM Growth
+$9.64M
Cap. Flow
+$11.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$17.2M
2
LFVN icon
LifeVantage
LFVN
+$7.12M
3
ST icon
Sensata Technologies
ST
+$5.87M
4
ACCO icon
Acco Brands
ACCO
+$5.02M
5
SVC
Service Properties Trust
SVC
+$3.37M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$17.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.09M
3
TAP icon
Molson Coors Class B
TAP
+$4.12M
4
CAG icon
Conagra Brands
CAG
+$3.22M
5
EXEL icon
Exelixis
EXEL
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.67M 1.65%
192,210
-10,660
-5% -$537K
PRU icon
27
Prudential Financial
PRU
$43B
$9.01M 1.53%
83,876
+4,370
+5% +$453K
CME icon
28
CME Group
CME
$93.5B
$8.38M 1.43%
30,407
-2,009
-6% -$546K
PRAA icon
29
PRA Group
PRAA
$688M
$8.13M 1.39%
551,523
+198,152
+56% +$3.16M
EXEL icon
30
Exelixis
EXEL
$14.2B
$8.08M 1.38%
183,300
-76,310
-29% -$3.05M
LOW icon
31
Lowe's Companies
LOW
$122B
$8.01M 1.36%
36,103
+2,272
+7% +$507K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$7.81M 1.33%
44,322
-1,423
-3% -$233K
UPS icon
33
United Parcel Service
UPS
$89.7B
$7.4M 1.26%
73,340
+13,029
+22% +$1.28M
KMI icon
34
Kinder Morgan
KMI
$70.3B
$7.09M 1.21%
240,996
-25,528
-10% -$701K
FAST icon
35
Fastenal
FAST
$55.2B
$6.9M 1.18%
164,375
-4,783
-3% -$194K
CARR icon
36
Carrier Global
CARR
$52.5B
$6.32M 1.08%
86,377
-32,112
-27% -$2.18M
MHH icon
37
Mastech Digital
MHH
$93.7M
$6.32M 1.08%
881,578
+109,037
+14% +$820K
CRD.B icon
38
Crawford & Co Class B
CRD.B
$502M
$6.1M 1.04%
584,245
+11,350
+2% +$116K
TAP icon
39
Molson Coors Class B
TAP
$7.97B
$4.85M 0.83%
100,903
-74,767
-43% -$4.12M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$4.71M 0.8%
101,855
-123,989
-55% -$6.09M
ANIK icon
41
Anika Therapeutics
ANIK
$202M
$4.33M 0.74%
408,845
+79,185
+24% +$999K
MO icon
42
Altria Group
MO
$125B
$4.32M 0.74%
73,606
-41,810
-36% -$2.46M
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.07M 0.69%
79,913
-4,159
-5% -$211K
WT icon
44
WisdomTree
WT
$2.97B
$3.76M 0.64%
326,270
+135,900
+71% +$1.27M
CAG icon
45
Conagra Brands
CAG
$7.38B
$3.53M 0.6%
172,402
-137,355
-44% -$3.22M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 0.54%
62,672
+4,986
+9% +$252K
TOL icon
47
Toll Brothers
TOL
$14.5B
$2.98M 0.51%
26,110
-100
-0.4% -$10.4K
EXR icon
48
Extra Space Storage
EXR
$32.2B
$1.3M 0.22%
8,850
– –
TXT icon
49
Textron
TXT
$15.6B
$789K 0.13%
+9,832
New +$711K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.69B
$470K 0.08%
2,750
– –
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 2025 Portfolio in Review

As of Q2 2025, Capital Management held 83 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q2 2025 filing shows 5 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Concentrix: 325,993 shares worth $17.2M. The largest sale was Veren, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q2 2025 buy was Concentrix: 325,993 shares worth $17.2M.
  • Capital Management added most to LifeVantage in Q2 2025, an estimated $7.12M increase.
  • Capital Management's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.09M.
  • Capital Management fully exited Veren in Q2 2025, selling an estimated $17.1M.
  • Capital Management's ten largest holdings make up 39% of its $587M portfolio in Q2 2025.
  • Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Capital Management's portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.