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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
-3.61%
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
$458M
AUM Growth
-$13.1M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
37.76%
Holding
85
New
3
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$7.08M
2
FRG
Franchise Group, Inc.
FRG
+$5.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.6M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.16M
5
EXEL icon
Exelixis
EXEL
+$2.99M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.44M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.01M
3
CAG icon
Conagra Brands
CAG
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
LTHM
Livent Corporation
LTHM
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$676K 0.15%
4,400
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
$652K 0.14%
8,141
– –
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
$472K 0.1%
16,830
– –
LTHM
54
DELISTED
Livent Corporation
LTHM
$468K 0.1%
20,250
-172,575
-89% -$3.87M
AMZN icon
55
Amazon
AMZN
$2.45T
$437K 0.1%
2,660
+200
+8% +$34.5K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$431K 0.09%
+2,668
New +$455K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$429K 0.09%
1,000
– –
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$399K 0.09%
9,000
– –
UDR icon
59
UDR
UDR
$12.7B
$398K 0.09%
7,506
– –
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.68B
$387K 0.08%
2,750
– –
VUG icon
61
Vanguard Growth ETF
VUG
$213B
$376K 0.08%
7,770
+660
+9% +$32.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$439B
$374K 0.08%
1,046
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.8B
$353K 0.08%
4,360
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$350K 0.08%
1,250
– –
EUDG icon
65
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$337K 0.07%
10,500
– –
SMIN icon
66
iShares MSCI India Small-Cap ETF
SMIN
$753M
$313K 0.07%
5,200
– –
KMX icon
67
CarMax
KMX
$8.64B
$309K 0.07%
2,415
+38
+2% +$5.06K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19B
$308K 0.07%
1,305
– –
ELV icon
69
Elevance Health
ELV
$82.9B
$284K 0.06%
761
+11
+1% +$4.18K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$282K 0.06%
4,800
– –
SF
71
Stifel
SF
$12.6B
$272K 0.06%
6,000
– –
ECL icon
72
Ecolab
ECL
$79.1B
$259K 0.06%
1,243
– –
CHH icon
73
Choice Hotels
CHH
$5.24B
$253K 0.06%
2,000
– –
FFWM
74
DELISTED
First Foundation Inc
FFWM
$246K 0.05%
9,351
– –
TFC icon
75
Truist Financial
TFC
$64.8B
$246K 0.05%
4,200
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management held 85 positions worth $458M, down 2.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2021 filing shows 3 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Franchise Group, Inc.: 156,748 shares worth $5.55M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Management's largest Q3 2021 buy was Franchise Group, Inc.: 156,748 shares worth $5.55M.
  • Capital Management added most to Service Properties Trust in Q3 2021, an estimated $7.08M increase.
  • Capital Management's biggest Q3 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.01M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021, selling an estimated $9.44M.
  • Capital Management's ten largest holdings make up 38% of its $458M portfolio in Q3 2021.
  • Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Capital Management's portfolio value fell 2.8% quarter-over-quarter to $458M.

Based on Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.