We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$362M
AUM Growth
-$2.02M
Cap. Flow
-$5.37M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
27
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$9.84M
2
TESS
Tessco Technologies Inc
TESS
+$9.55M
3
GHL
Greenhill & Co., Inc.
GHL
+$9.53M
4
SLB icon
SLB Ltd
SLB
+$8.59M
5
JWN
Nordstrom
JWN
+$6.52M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
SBGI icon
Sinclair Inc
SBGI
+$10.2M
3
EV
Eaton Vance Corp.
EV
+$10M
4
STMP
Stamps.com, Inc.
STMP
+$5.1M
5
AMAT icon
Applied Materials
AMAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
51
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$493K 0.14%
19,920
+300
+2% +$7.33K
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$437K 0.12%
3,139
+67
+2% +$9.27K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$396K 0.11%
1,350
-400
-23% -$115K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$384K 0.11%
10,800
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.79B
$384K 0.11%
5,810
– –
RTX icon
56
RTX Corp
RTX
$291B
$364K 0.1%
4,440
+4
+0.1% +$335
BAX icon
57
Baxter International
BAX
$12.8B
$357K 0.1%
4,358
+8
+0.2% +$621
EUDG icon
58
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$357K 0.1%
13,770
– –
UDR icon
59
UDR
UDR
$12.7B
$337K 0.09%
7,507
– –
WEC icon
60
WEC Energy
WEC
$36.6B
$310K 0.09%
3,722
– –
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$301K 0.08%
6,390
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.08%
3,680
– –
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.68B
$289K 0.08%
+3,330
New +$288K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$280K 0.08%
+3,200
New +$280K
AAPL icon
65
Apple
AAPL
$4.99T
$275K 0.08%
5,552
+312
+6% +$15.2K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.07%
6,070
– –
ECL icon
67
Ecolab
ECL
$79B
$264K 0.07%
1,335
+50
+4% +$9.3K
CHH icon
68
Choice Hotels
CHH
$5.24B
$261K 0.07%
3,000
– –
ORCL icon
69
Oracle
ORCL
$340B
$238K 0.07%
4,182
+64
+2% +$3.46K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$233K 0.06%
1,250
– –
VUG icon
71
Vanguard Growth ETF
VUG
$214B
$230K 0.06%
8,430
-168
-2% -$4.49K
XOM icon
72
ExxonMobil
XOM
$654B
$230K 0.06%
2,995
-123
-4% -$9.52K
ELV icon
73
Elevance Health
ELV
$82.9B
$212K 0.06%
750
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.51B
$212K 0.06%
1,940
+90
+5% +$9.57K
TFC icon
75
Truist Financial
TFC
$64.8B
$212K 0.06%
4,305
-4,095
-49% -$201K
1 2
3
4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Management held 88 positions worth $362M, down 0.55% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q2 2019 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was Mobile Mini Inc: 296,490 shares worth $9.02M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Management's largest Q2 2019 buy was Mobile Mini Inc: 296,490 shares worth $9.02M.
  • Capital Management added most to Greenhill & Co., Inc. in Q2 2019, an estimated $9.53M increase.
  • Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $10.2M.
  • Capital Management fully exited Celgene Corp in Q2 2019, selling an estimated $11M.
  • Capital Management's ten largest holdings make up 36% of its $362M portfolio in Q2 2019.
  • Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Capital Management's portfolio value fell 0.55% quarter-over-quarter to $362M.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.