CM

Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.36M
3
+$3.52M
4
LEA icon
Lear
LEA
+$2.28M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

1
+$5.82M
2
+$4.11M
3
+$3.96M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.32M
5
SIRI icon
SiriusXM
SIRI
+$3.18M

Sector Composition

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
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$681M
$364K 0.06%
5,200
D icon
52
Dominion Energy
D
$53.9B
$339K 0.06%
5,789
TGNA icon
53
TEGNA Inc
TGNA
$3.37B
$330K 0.05%
16,990
-74,505
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.7B
$329K 0.05%
2,717
-25
WMB icon
55
Williams Companies
WMB
$91.3B
$325K 0.05%
5,400
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$324K 0.05%
2,250
EZM icon
57
WisdomTree US MidCap Fund
EZM
$870M
$313K 0.05%
4,687
+2
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$660M
$308K 0.05%
5,417
VFH icon
59
Vanguard Financials ETF
VFH
$12.8B
$298K 0.05%
2,235
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$282K 0.05%
9,006
UDR icon
61
UDR
UDR
$12.3B
$275K 0.05%
7,501
AAPL icon
62
Apple
AAPL
$3.88T
$258K 0.04%
950
ELV icon
63
Elevance Health
ELV
$70.6B
$245K 0.04%
700
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$105B
$242K 0.04%
1,100
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$241K 0.04%
2,700
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.27B
$240K 0.04%
3,345
-61
ABBV icon
67
AbbVie
ABBV
$410B
$234K 0.04%
1,026
XOM icon
68
Exxon Mobil
XOM
$635B
$234K 0.04%
1,940
NSC icon
69
Norfolk Southern
NSC
$70.7B
$231K 0.04%
800
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$229K 0.04%
4,000
COF icon
71
Capital One
COF
$122B
$227K 0.04%
+935
EPS icon
72
WisdomTree US LargeCap Fund
EPS
$1.4B
$224K 0.04%
3,160
-40
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$32.1B
$224K 0.04%
2,675
TFC icon
74
Truist Financial
TFC
$62.3B
$219K 0.04%
4,443
CHH icon
75
Choice Hotels
CHH
$4.87B
– –
-2,000
1 2
3
4