CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.77M
3
+$5.51M
4
PFG icon
Principal Financial Group
PFG
+$2.31M
5
LEA icon
Lear
LEA
+$2.3M

Top Sells

1
+$16.9M
2
+$6.9M
3
+$4.52M
4
IDCC icon
InterDigital
IDCC
+$3.72M
5
CAG icon
Conagra Brands
CAG
+$3.53M

Sector Composition

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
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$450K 0.07%
9,000
SMIN icon
52
iShares MSCI India Small-Cap ETF
SMIN
$837M
$373K 0.06%
5,200
EUDG icon
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$370K 0.06%
10,500
D icon
54
Dominion Energy
D
$53.6B
$354K 0.06%
5,789
WMB icon
55
Williams Companies
WMB
$74.4B
$342K 0.05%
5,400
ECL icon
56
Ecolab
ECL
$77.9B
$340K 0.05%
1,243
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.8B
$325K 0.05%
2,742
+1
MMC icon
58
Marsh & McLennan
MMC
$89.9B
$318K 0.05%
1,580
EZM icon
59
WisdomTree US MidCap Fund
EZM
$815M
$309K 0.05%
4,685
-25
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$633M
$303K 0.05%
5,417
-10
VFH icon
61
Vanguard Financials ETF
VFH
$13B
$293K 0.05%
2,235
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$288K 0.05%
2,250
UDR icon
63
UDR
UDR
$12B
$279K 0.04%
7,501
-5
DGRE icon
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$258K 0.04%
9,006
WEC icon
65
WEC Energy
WEC
$36.5B
$252K 0.04%
2,200
AAPL icon
66
Apple
AAPL
$4.12T
$242K 0.04%
950
-290
NSC icon
67
Norfolk Southern
NSC
$65.5B
$240K 0.04%
800
-50
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$240K 0.04%
2,700
ABBV icon
69
AbbVie
ABBV
$402B
$238K 0.04%
+1,026
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$237K 0.04%
1,100
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$5.38B
$236K 0.04%
3,406
-31
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$228K 0.04%
4,000
PEP icon
73
PepsiCo
PEP
$203B
$227K 0.04%
1,619
ELV icon
74
Elevance Health
ELV
$75.2B
$226K 0.04%
700
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.32B
$221K 0.03%
3,200
-25
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3
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