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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$471M
AUM Growth
+$23.8M
Cap. Flow
+$5.45M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.9M
2
SAMG icon
Silvercrest Asset Management
SAMG
+$10.5M
3
PBI icon
Pitney Bowes
PBI
+$5.57M
4
SVC
Service Properties Trust
SVC
+$4.44M
5
MC icon
Moelis & Co
MC
+$4.22M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$7.14M
2
IPG
Interpublic Group of Companies
IPG
+$5.28M
3
PRU icon
Prudential Financial
PRU
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
BGS icon
B&G Foods
BGS
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$716K 0.15%
5,230
-110
-2% -$14.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$681K 0.14%
4,400
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13B
$651K 0.14%
8,141
– –
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$505K 0.11%
16,830
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$428K 0.09%
1,000
– –
AMZN icon
56
Amazon
AMZN
$2.48T
$423K 0.09%
2,460
– –
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$418K 0.09%
9,000
– –
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.69B
$396K 0.08%
2,750
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$371K 0.08%
1,046
-204
-16% -$68.6K
UDR icon
60
UDR
UDR
$12.7B
$368K 0.08%
7,506
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$362K 0.08%
1,250
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.89B
$359K 0.08%
4,360
– –
EUDG icon
63
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$354K 0.08%
10,500
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$340K 0.07%
7,110
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$308K 0.07%
1,305
– –
KMX icon
66
CarMax
KMX
$8.36B
$307K 0.07%
2,377
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$286K 0.06%
4,800
– –
ELV icon
68
Elevance Health
ELV
$83.7B
$286K 0.06%
750
– –
SMIN icon
69
iShares MSCI India Small-Cap ETF
SMIN
$754M
$284K 0.06%
5,200
– –
NSC icon
70
Norfolk Southern
NSC
$76.1B
$279K 0.06%
1,050
– –
SF
71
Stifel
SF
$12.8B
$259K 0.06%
6,000
– –
ECL icon
72
Ecolab
ECL
$79.6B
$256K 0.05%
1,243
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.55B
$239K 0.05%
1,460
– –
CHH icon
74
Choice Hotels
CHH
$5.22B
$238K 0.05%
2,000
– –
RTX icon
75
RTX Corp
RTX
$295B
$238K 0.05%
2,792
– –
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 2021 Portfolio in Review

As of Q2 2021, Capital Management held 85 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q2 2021 filing shows 8 new, 17 increased, 28 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M. The largest sale was InterDigital, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Management's largest Q2 2021 buy was Kirkland Lake Gold Ltd Ordinary: 421,440 shares worth $16.2M.
  • Capital Management added most to Service Properties Trust in Q2 2021, an estimated $4.44M increase.
  • Capital Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $7.14M.
  • Capital Management fully exited Kohl's in Q2 2021, selling an estimated $653K.
  • Capital Management's ten largest holdings make up 38% of its $471M portfolio in Q2 2021.
  • Capital Management opened 8 new positions and closed 3 in Q2 2021.
  • Capital Management's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.