CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.98M
3
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.86M
2
+$5.95M
3
+$5.53M
4
ST icon
Sensata Technologies
ST
+$3.43M
5
OKE icon
Oneok
OKE
+$2.81M

Sector Composition

1 Financials 24.57%
2 Communication Services 16.78%
3 Industrials 15.72%
4 Technology 15.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.3B
$393K 0.07%
5,400
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.1M
$344K 0.06%
9,450
-1,050
XOM icon
53
Exxon Mobil
XOM
$602B
$329K 0.06%
1,940
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$321K 0.05%
2,025
-225
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.3B
$305K 0.05%
2,719
+2
VOX icon
56
Vanguard Communication Services ETF
VOX
$6B
$297K 0.05%
1,650
-1,100
D icon
57
Dominion Energy
D
$58.9B
$278K 0.05%
4,500
-1,289
EZM icon
58
WisdomTree US MidCap Fund
EZM
$897M
$272K 0.05%
4,050
-637
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$268K 0.05%
8,106
-900
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$693M
$267K 0.05%
4,592
-825
UDR icon
61
UDR
UDR
$12B
$253K 0.04%
7,501
VFH icon
62
Vanguard Financials ETF
VFH
$12.4B
$243K 0.04%
2,012
-223
AAPL icon
63
Apple
AAPL
$4.58T
$241K 0.04%
950
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.65B
$240K 0.04%
3,340
-5
NSC icon
65
Norfolk Southern
NSC
$68.5B
$230K 0.04%
800
ABBV icon
66
AbbVie
ABBV
$385B
$223K 0.04%
1,026
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$216K 0.04%
3,600
-400
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$213K 0.04%
2,430
-270
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$109B
$213K 0.04%
990
-110
CHH icon
70
Choice Hotels
CHH
$4.95B
$207K 0.04%
+2,000
TFC icon
71
Truist Financial
TFC
$60.1B
$204K 0.03%
4,443
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-2,675
COF icon
73
Capital One
COF
$117B
– –
-935
ELV icon
74
Elevance Health
ELV
$85.4B
– –
-700
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-3,160
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3
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