CM

Capital Management Portfolio holdings

AUM $587M
This Quarter Return
-0.36%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$5.96M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6

Top Buys

1
BGS icon
B&G Foods
BGS
$5.36M
2
JWN
Nordstrom
JWN
$4.8M
3
ALB icon
Albemarle
ALB
$3.88M
4
PBI icon
Pitney Bowes
PBI
$3.79M
5
GS icon
Goldman Sachs
GS
$3.17M

Top Sells

1
KLAC icon
KLA
KLAC
$10.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
$5.47M
3
SJM icon
J.M. Smucker
SJM
$3.79M
4
GNRC icon
Generac Holdings
GNRC
$3.28M
5
AMAT icon
Applied Materials
AMAT
$2.17M

Sector Composition

1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
51
Stifel
SF
$11.5B
$564K 0.15%
9,825
-900
-8% -$51.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$363B
$515K 0.14%
2,729
– –
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$467K 0.13%
19,920
– –
MO icon
54
Altria Group
MO
$112B
$415K 0.11%
+10,141
New +$415K
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$404K 0.11%
3,125
-14
-0.4% -$1.81K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$401K 0.11%
1,350
– –
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$384K 0.11%
10,800
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.68B
$384K 0.11%
5,810
– –
BAX icon
59
Baxter International
BAX
$12.1B
$381K 0.1%
4,358
– –
RTX icon
60
RTX Corp
RTX
$211B
$381K 0.1%
2,794
– –
UDR icon
61
UDR
UDR
$12.7B
$364K 0.1%
7,507
– –
WEC icon
62
WEC Energy
WEC
$34.3B
$354K 0.1%
3,722
– –
EUDG icon
63
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.2M
$346K 0.09%
13,770
– –
AAPL icon
64
Apple
AAPL
$3.53T
$319K 0.09%
1,425
+37
+3% +$8.28K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34B
$304K 0.08%
3,255
+55
+2% +$5.14K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$298K 0.08%
3,680
– –
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.73B
$289K 0.08%
3,330
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$283K 0.08%
6,390
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$274K 0.08%
6,070
– –
ECL icon
70
Ecolab
ECL
$77.2B
$264K 0.07%
1,335
– –
PEP icon
71
PepsiCo
PEP
$203B
$256K 0.07%
+1,866
New +$256K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$234K 0.06%
1,405
– –
TFC icon
73
Truist Financial
TFC
$59.7B
$230K 0.06%
4,305
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$228K 0.06%
1,250
– –
ORCL icon
75
Oracle
ORCL
$624B
$227K 0.06%
4,118
-64
-2% -$3.53K
1 2
3
4