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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
+6.39%
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
$482M
AUM Growth
+$23.6M
Cap. Flow
+$833K
Cap. Flow %
0.17%
Top 10 Hldgs %
36.64%
Holding
87
New
4
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.96M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.24M
3
FRG
Franchise Group, Inc.
FRG
+$3.2M
4
SBGI icon
Sinclair Inc
SBGI
+$3.12M
5
SVC
Service Properties Trust
SVC
+$2.27M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$6.76M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.34M
3
GILD icon
Gilead Sciences
GILD
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.08M
5
EXEL icon
Exelixis
EXEL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.16%
4,400
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
$740K 0.15%
8,421
+280
+3% +$23.9K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$730K 0.15%
10,700
– –
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
$478K 0.1%
16,830
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$475K 0.1%
1,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$647B
$474K 0.1%
2,768
+100
+4% +$16.4K
UDR icon
57
UDR
UDR
$12.8B
$450K 0.09%
7,506
– –
AMZN icon
58
Amazon
AMZN
$2.45T
$443K 0.09%
2,660
– –
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$428K 0.09%
9,000
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$438B
$398K 0.08%
1,000
-46
-4% -$17.8K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.66B
$373K 0.08%
2,750
– –
EUDG icon
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$361K 0.07%
10,500
– –
ELV icon
63
Elevance Health
ELV
$82.9B
$353K 0.07%
761
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$352K 0.07%
1,250
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.78B
$340K 0.07%
4,360
– –
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$316K 0.07%
4,800
– –
KMX icon
67
CarMax
KMX
$8.63B
$316K 0.07%
2,430
+15
+0.6% +$2.1K
SMIN icon
68
iShares MSCI India Small-Cap ETF
SMIN
$753M
$314K 0.07%
5,200
– –
CHH icon
69
Choice Hotels
CHH
$5.2B
$312K 0.06%
2,000
– –
NSC icon
70
Norfolk Southern
NSC
$75.6B
$304K 0.06%
1,020
– –
LTHM
71
DELISTED
Livent Corporation
LTHM
$299K 0.06%
12,260
-7,990
-39% -$217K
ECL icon
72
Ecolab
ECL
$79.2B
$292K 0.06%
1,243
– –
SF
73
Stifel
SF
$12.6B
$282K 0.06%
6,000
– –
MRSH
74
Marsh
MRSH
$94.6B
$278K 0.06%
1,597
– –
PEP icon
75
PepsiCo
PEP
$198B
$262K 0.05%
1,509
+140
+10% +$22.9K
1 2
3
4

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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Management held 87 positions worth $482M, up 5.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q4 2021 filing shows 4 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was CNX Resources: 352,474 shares worth $4.85M. The largest sale was PRETIUM RESOURCES INC., an estimated $6.76M.

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

  • Capital Management's largest Q4 2021 buy was CNX Resources: 352,474 shares worth $4.85M.
  • Capital Management added most to Agnico Eagle Mines in Q4 2021, an estimated $4.24M increase.
  • Capital Management's biggest Q4 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $6.76M.
  • Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $3.96M.
  • Capital Management's ten largest holdings make up 37% of its $482M portfolio in Q4 2021.
  • Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Capital Management's portfolio value rose 5.2% quarter-over-quarter to $482M.

Based on Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.