We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$447M
AUM Growth
+$81M
Cap. Flow
+$28.3M
Cap. Flow %
6.33%
Top 10 Hldgs %
40.46%
Holding
80
New
5
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.23M
2
WT icon
WisdomTree
WT
+$7.17M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
3
PRU icon
Prudential Financial
PRU
+$3.32M
4
TOL icon
Toll Brothers
TOL
+$2.57M
5
SVC
Service Properties Trust
SVC
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
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
$407M
$414K 0.09%
9,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$399K 0.09%
1,250
-250
-17% -$79.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$396K 0.09%
1,000
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$381K 0.09%
2,460
-40
-2% -$6.34K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.68B
$358K 0.08%
2,750
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.77B
$356K 0.08%
4,360
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$343K 0.08%
1,250
– –
UDR icon
58
UDR
UDR
$12.9B
$329K 0.07%
7,506
– –
EUDG icon
59
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$328K 0.07%
10,500
– –
KMX icon
60
CarMax
KMX
$8.39B
$315K 0.07%
2,377
– –
DAL icon
61
Delta Air Lines
DAL
$56.7B
$314K 0.07%
6,500
-6,500
-50% -$288K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$305K 0.07%
7,110
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$282K 0.06%
1,050
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$280K 0.06%
1,305
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$275K 0.06%
4,800
– –
ELV icon
66
Elevance Health
ELV
$81.5B
$269K 0.06%
750
– –
ECL icon
67
Ecolab
ECL
$79.8B
$266K 0.06%
1,243
– –
SF
68
Stifel
SF
$12.4B
$256K 0.06%
6,000
-3,000
-33% -$117K
SMIN icon
69
iShares MSCI India Small-Cap ETF
SMIN
$750M
$255K 0.06%
5,200
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$245K 0.05%
4,200
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.45B
$220K 0.05%
1,460
– –
FFWM
72
DELISTED
First Foundation Inc
FFWM
$219K 0.05%
9,351
-1,954
-17% -$43.7K
RTX icon
73
RTX Corp
RTX
$290B
$216K 0.05%
+2,792
New +$204K
CHH icon
74
Choice Hotels
CHH
$5.26B
$215K 0.05%
2,000
– –
BAX icon
75
Baxter International
BAX
$12.8B
$213K 0.05%
2,520
– –
1 2
3
4

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Management held 80 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Management deployed $28.3M of net new capital in Q1 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree: 1,251,920 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.6M trimmed.

  • Capital Management's largest Q1 2021 buy was WisdomTree: 1,251,920 shares worth $7.82M.
  • Capital Management added most to Altria Group in Q1 2021, an estimated $7.23M increase.
  • Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.6M.
  • Capital Management fully exited Pitney Bowes in Q1 2021, selling an estimated $13.8M.
  • Capital Management's ten largest holdings make up 40% of its $447M portfolio in Q1 2021.
  • Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Capital Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.