We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$636M
AUM Growth
+$49.2M
Cap. Flow
+$7.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.02%
Holding
83
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$9.99M
2
CNXC icon
Concentrix
CNXC
+$7.82M
3
OKE icon
Oneok
OKE
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$15.8M
2
FAST icon
Fastenal
FAST
+$6.9M
3
GTN icon
Gray Television
GTN
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$103B
$9.51M 1.49%
35,187
+4,780
+16% +$1.3M
PRU icon
27
Prudential Financial
PRU
$41.3B
$9.44M 1.48%
90,978
+7,102
+8% +$748K
HRMY icon
28
Harmony Biosciences
HRMY
$2.28B
$8.9M 1.4%
322,912
-29,654
-8% -$1.02M
PRAA icon
29
PRA Group
PRAA
$721M
$8.73M 1.37%
565,346
+13,823
+3% +$224K
LOW icon
30
Lowe's Companies
LOW
$117B
$8.69M 1.37%
34,585
-1,518
-4% -$373K
EXEL icon
31
Exelixis
EXEL
$13.5B
$7.54M 1.18%
182,550
-750
-0.4% -$30.1K
CARR icon
32
Carrier Global
CARR
$48.5B
$7.17M 1.13%
120,162
+33,785
+39% +$2.3M
UPS icon
33
United Parcel Service
UPS
$89.6B
$7.11M 1.12%
85,161
+11,821
+16% +$1.07M
KMI icon
34
Kinder Morgan
KMI
$70.3B
$6.55M 1.03%
231,213
-9,783
-4% -$268K
TAP icon
35
Molson Coors Class B
TAP
$7.73B
$6.32M 0.99%
139,657
+38,754
+38% +$1.91M
MHH icon
36
Mastech Digital
MHH
$89.7M
$6.14M 0.96%
804,909
-76,669
-9% -$582K
CRD.B icon
37
Crawford & Co Class B
CRD.B
$582M
$5.79M 0.91%
591,975
+7,730
+1% +$78.6K
ANIK icon
38
Anika Therapeutics
ANIK
$282M
$5.18M 0.81%
551,248
+142,403
+35% +$1.36M
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$5.04M 0.79%
111,670
+9,815
+10% +$458K
MO icon
40
Altria Group
MO
$115B
$4.81M 0.76%
72,767
-839
-1% -$53.2K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.67M 0.73%
91,405
+11,492
+14% +$586K
WT icon
42
WisdomTree
WT
$3.7B
$3.75M 0.59%
270,035
-56,235
-17% -$751K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.63M 0.57%
71,557
+8,885
+14% +$450K
TOL icon
44
Toll Brothers
TOL
$13.5B
$3.61M 0.57%
26,110
– –
LEA icon
45
Lear
LEA
$8.26B
$2.3M 0.36%
+22,814
New +$2.37M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$1.86M 0.29%
91,495
-829,325
-90% -$15.8M
EXR icon
47
Extra Space Storage
EXR
$30.2B
$1.25M 0.2%
8,850
– –
TXT icon
48
Textron
TXT
$14.3B
$1.04M 0.16%
12,357
+2,525
+26% +$206K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.88B
$516K 0.08%
2,750
– –
RTX icon
50
RTX Corp
RTX
$285B
$467K 0.07%
2,792
– –
1
2
3 4

Similar funds

SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management held 83 positions worth $636M, up 8.4% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management's Q3 2025 filing shows 3 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was Lear: 22,814 shares worth $2.3M. The largest sale was TEGNA Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q3 2025 buy was Lear: 22,814 shares worth $2.3M.
  • Capital Management added most to LifeVantage in Q3 2025, an estimated $9.99M increase.
  • Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $15.8M.
  • Capital Management fully exited Fastenal in Q3 2025, selling an estimated $6.9M.
  • Capital Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2025.
  • Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Capital Management's portfolio value rose 8.4% quarter-over-quarter to $636M.

Based on Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.