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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
+3.82%
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
$467M
AUM Growth
+$32M
Cap. Flow
+$17.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.14%
Holding
75
New
6
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$17.1M
2
TAP icon
Molson Coors Class B
TAP
+$6.21M
3
ST icon
Sensata Technologies
ST
+$6.01M
4
PRU icon
Prudential Financial
PRU
+$5.66M
5
NXST icon
Nexstar Media Group
NXST
+$5.64M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$20.7M
2
GHL
Greenhill & Co., Inc.
GHL
+$14.7M
3
WT icon
WisdomTree
WT
+$5.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.49M
5
TOL icon
Toll Brothers
TOL
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Communication Services 16.62%
3 Industrials 15.07%
4 Energy 9.27%
5 Technology 8.48%
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
$410M
$382K 0.08%
9,000
– –
ELV icon
52
Elevance Health
ELV
$83.3B
$338K 0.07%
760
– –
UDR icon
53
UDR
UDR
$12.6B
$322K 0.07%
7,506
– –
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$321K 0.07%
10,500
– –
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$752M
$302K 0.06%
5,200
– –
PEP icon
56
PepsiCo
PEP
$197B
$300K 0.06%
1,619
– –
MRSH
57
Marsh
MRSH
$93.3B
$297K 0.06%
1,580
– –
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.67B
$292K 0.06%
2,750
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$279K 0.06%
1,213
-37
-3% -$8.05K
RTX icon
60
RTX Corp
RTX
$293B
$274K 0.06%
2,792
– –
AMZN icon
61
Amazon
AMZN
$2.45T
$263K 0.06%
2,020
-80
-4% -$9.14K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$727M
$238K 0.05%
5,313
+3
+0.1% +$128
CHH icon
63
Choice Hotels
CHH
$5.24B
$235K 0.05%
2,000
– –
WMB icon
64
Williams Companies
WMB
$86.3B
$235K 0.05%
7,190
– –
ECL icon
65
Ecolab
ECL
$78.8B
$232K 0.05%
1,243
– –
EZM icon
66
WisdomTree US MidCap Fund
EZM
$944M
$229K 0.05%
+4,334
New +$215K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$228K 0.05%
4,900
– –
XOM icon
68
ExxonMobil
XOM
$656B
$217K 0.05%
2,024
– –
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$205K 0.04%
9,006
– –
ORCL icon
70
Oracle
ORCL
$342B
$201K 0.04%
+1,685
New +$174K
NSC icon
71
Norfolk Southern
NSC
$75.9B
– –
-1,020
Closed -$216K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$205K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$652B
– –
-1,000
Closed -$204K
WEC icon
74
WEC Energy
WEC
$37B
– –
-2,200
Closed -$209K
FRG
75
DELISTED
Franchise Group, Inc.
FRG
– –
-760,251
Closed -$20.7M
1 2
3

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RIS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Management held 75 positions worth $467M, up 7.3% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $17.7M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Gray Television: 2,229,725 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Greenhill & Co., Inc., an estimated $14.7M trimmed.

  • Capital Management's largest Q2 2023 buy was Gray Television: 2,229,725 shares worth $17.6M.
  • Capital Management added most to Prudential Financial in Q2 2023, an estimated $5.66M increase.
  • Capital Management's biggest Q2 2023 reduction was Greenhill & Co., Inc., cutting an estimated $14.7M.
  • Capital Management fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $20.7M.
  • Capital Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2023.
  • Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Capital Management's portfolio value rose 7.3% quarter-over-quarter to $467M.

Based on Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.