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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
-0.52%
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
$610M
AUM Growth
-$26.2M
Cap. Flow
-$15.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.41%
Holding
80
New
1
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.15M
2
MC icon
Moelis & Co
MC
+$5.36M
3
WT icon
WisdomTree
WT
+$3.52M
4
LEA icon
Lear
LEA
+$2.28M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.82M
2
IDCC icon
InterDigital
IDCC
+$4.11M
3
SBGI icon
Sinclair Inc
SBGI
+$3.96M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.32M
5
SIRI icon
SiriusXM
SIRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 16.3%
3 Technology 15.57%
4 Industrials 15.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.7B
$10.3M 1.68%
513,699
-147,767
-22% -$3.18M
PRU icon
27
Prudential Financial
PRU
$43B
$10.3M 1.68%
90,973
-5
-0% -$536
CME icon
28
CME Group
CME
$93.5B
$9.45M 1.55%
34,611
-576
-2% -$157K
EXEL icon
29
Exelixis
EXEL
$14.2B
$8.11M 1.33%
184,965
+2,415
+1% +$99.9K
LOW icon
30
Lowe's Companies
LOW
$122B
$7.94M 1.3%
32,933
-1,652
-5% -$397K
PRAA icon
31
PRA Group
PRAA
$688M
$7.83M 1.28%
442,567
-122,779
-22% -$1.91M
UPS icon
32
United Parcel Service
UPS
$89.7B
$7.29M 1.2%
73,543
-11,618
-14% -$1.09M
TAP icon
33
Molson Coors Class B
TAP
$7.97B
$7.14M 1.17%
152,924
+13,267
+9% +$612K
WT icon
34
WisdomTree
WT
$2.97B
$6.85M 1.12%
561,886
+291,851
+108% +$3.52M
CARR icon
35
Carrier Global
CARR
$52.5B
$6.66M 1.09%
126,115
+5,953
+5% +$331K
KMI icon
36
Kinder Morgan
KMI
$70.3B
$6.49M 1.06%
235,984
+4,771
+2% +$129K
MHH icon
37
Mastech Digital
MHH
$93.7M
$6.02M 0.99%
862,329
+57,420
+7% +$413K
MO icon
38
Altria Group
MO
$125B
$5.92M 0.97%
102,680
+29,913
+41% +$1.81M
CRD.B icon
39
Crawford & Co Class B
CRD.B
$502M
$5.51M 0.9%
514,425
-77,550
-13% -$800K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$5.42M 0.89%
100,513
-11,157
-10% -$537K
LEA icon
41
Lear
LEA
$7.45B
$5.06M 0.83%
44,157
+21,343
+94% +$2.28M
ANIK icon
42
Anika Therapeutics
ANIK
$202M
$4.81M 0.79%
500,465
-50,783
-9% -$486K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.54M 0.74%
89,055
-2,350
-3% -$120K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.83M 0.63%
75,612
+4,055
+6% +$205K
TOL icon
45
Toll Brothers
TOL
$14.5B
$3.39M 0.56%
25,085
-1,025
-4% -$139K
EXR icon
46
Extra Space Storage
EXR
$32.2B
$1.15M 0.19%
8,850
– –
TXT icon
47
Textron
TXT
$15.6B
$1.09M 0.18%
12,477
+120
+1% +$10K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.69B
$532K 0.09%
2,750
– –
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$447K 0.07%
9,000
– –
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$394K 0.06%
10,500
– –
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 2025 Portfolio in Review

As of Q4 2025, Capital Management held 80 positions worth $610M, down 4.1% from $636M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2025 filing shows 1 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Capital One: 935 shares worth $227K. The largest sale was Nexstar Media Group, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q4 2025 buy was Capital One: 935 shares worth $227K.
  • Capital Management added most to Pitney Bowes in Q4 2025, an estimated $6.15M increase.
  • Capital Management's biggest Q4 2025 reduction was Nexstar Media Group, cutting an estimated $5.82M.
  • Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $467K.
  • Capital Management's ten largest holdings make up 41% of its $610M portfolio in Q4 2025.
  • Capital Management opened 1 new position and closed 6 in Q4 2025.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $610M.

Based on Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.