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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
-3.95%
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
$585M
AUM Growth
-$24.9M
Cap. Flow
+$8.93M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6

Top Buys

1
TSQ icon
Townsquare Media
TSQ
+$15.7M
2
FDS icon
Factset
FDS
+$9.98M
3
CNXC icon
Concentrix
CNXC
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
WT icon
WisdomTree
WT
+$6.86M
2
KMI icon
Kinder Morgan
KMI
+$5.95M
3
NXST icon
Nexstar Media Group
NXST
+$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
$92.9B
$393K 0.07%
5,400
– –
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.7M
$344K 0.06%
9,450
-1,050
-10% -$40.3K
XOM icon
53
ExxonMobil
XOM
$601B
$329K 0.06%
1,940
– –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$321K 0.05%
2,025
-225
-10% -$35.5K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.3B
$305K 0.05%
2,719
+2
+0.1% +$238
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.87B
$297K 0.05%
1,650
-1,100
-40% -$209K
D icon
57
Dominion Energy
D
$62.7B
$278K 0.05%
4,500
-1,289
-22% -$79.6K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$928M
$272K 0.05%
4,050
-637
-14% -$44K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$268K 0.05%
8,106
-900
-10% -$30.5K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$718M
$267K 0.05%
4,592
-825
-15% -$48.8K
UDR icon
61
UDR
UDR
$13B
$253K 0.04%
7,501
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$243K 0.04%
2,012
-223
-10% -$28.4K
AAPL icon
63
Apple
AAPL
$4.63T
$241K 0.04%
950
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.58B
$240K 0.04%
3,340
-5
-0.1% -$375
NSC icon
65
Norfolk Southern
NSC
$73.6B
$230K 0.04%
800
– –
ABBV icon
66
AbbVie
ABBV
$435B
$223K 0.04%
1,026
– –
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$216K 0.04%
3,600
-400
-10% -$24.5K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$213K 0.04%
2,430
-270
-10% -$24.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$213K 0.04%
990
-110
-10% -$24.5K
CHH icon
70
Choice Hotels
CHH
$4.9B
$207K 0.04%
+2,000
New +$208K
TFC icon
71
Truist Financial
TFC
$64.5B
$204K 0.03%
4,443
– –
COF icon
72
Capital One
COF
$126B
– –
-935
Closed -$227K
ELV icon
73
Elevance Health
ELV
$92.2B
– –
-700
Closed -$245K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.6B
– –
-3,160
Closed -$224K
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$720M
– –
-5,200
Closed -$364K
1 2
3
4

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