CM

Capital Management Portfolio holdings

AUM $587M
This Quarter Return
+1.92%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$6.87M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14

Top Buys

1
KLAC icon
KLA
KLAC
$12.6M
2
SBGI icon
Sinclair Inc
SBGI
$8.37M
3
BMY icon
Bristol-Myers Squibb
BMY
$8.26M
4
SJM icon
J.M. Smucker
SJM
$6.13M
5
RCL icon
Royal Caribbean
RCL
$4.86M

Top Sells

1
ORBK
Orbotech Ltd
ORBK
$8.89M
2
HD icon
Home Depot
HD
$7.61M
3
MMC icon
Marsh & McLennan
MMC
$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
$5.52M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$4.25M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$552K 0.15%
4,547
-2,300
-34% -$279K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$420K 0.11%
5,999
-500
-8% -$35K
EUDG icon
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$386K 0.1%
15,082
-450
-3% -$11.5K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$384K 0.1%
2,262
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$364K 0.1%
4,403
-2,807
-39% -$232K
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$325K 0.09%
13,093
-650
-5% -$16.1K
BAX icon
57
Baxter International
BAX
$12.1B
$321K 0.09%
4,350
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$296K 0.08%
3,795
– –
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$287K 0.08%
9,500
– –
UDR icon
60
UDR
UDR
$12.7B
$282K 0.08%
7,507
– –
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$281K 0.08%
7,662
+400
+6% +$14.7K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$275K 0.07%
6,710
-600
-8% -$24.6K
JHDG
63
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$272K 0.07%
9,833
-850
-8% -$23.5K
BA icon
64
Boeing
BA
$176B
$264K 0.07%
786
– –
ABBV icon
65
AbbVie
ABBV
$374B
$257K 0.07%
2,772
– –
AAPL icon
66
Apple
AAPL
$3.54T
$246K 0.07%
1,330
– –
WEC icon
67
WEC Energy
WEC
$34.4B
$241K 0.06%
3,722
– –
NFLX icon
68
Netflix
NFLX
$521B
$239K 0.06%
+610
New +$239K
ELV icon
69
Elevance Health
ELV
$72.4B
$238K 0.06%
1,000
– –
ORCL icon
70
Oracle
ORCL
$628B
$234K 0.06%
5,300
– –
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
$229K 0.06%
1,303
– –
CHH icon
72
Choice Hotels
CHH
$5.42B
$227K 0.06%
3,000
– –
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
$227K 0.06%
3,359
-170
-5% -$11.5K
ESRT icon
74
Empire State Realty Trust
ESRT
$1.32B
$222K 0.06%
13,000
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$220K 0.06%
1,471
-40
-3% -$5.98K
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