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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
+$5.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.97%
Holding
71
New
1
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$7.71M
2
TAP icon
Molson Coors Class B
TAP
+$5.71M
3
NXST icon
Nexstar Media Group
NXST
+$4.83M
4
C icon
Citigroup
C
+$4.37M
5
SBGI icon
Sinclair Inc
SBGI
+$3.02M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$9.92M
2
T icon
AT&T
T
+$6.03M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.07M
4
PRU icon
Prudential Financial
PRU
+$2.91M
5
OKE icon
Oneok
OKE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 16.25%
3 Communication Services 15.57%
4 Energy 9.38%
5 Technology 8.37%
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
$371K 0.08%
9,000
– –
ELV icon
52
Elevance Health
ELV
$81.5B
$331K 0.07%
760
– –
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$750M
$328K 0.07%
5,200
– –
MRSH
54
Marsh
MRSH
$94.3B
$301K 0.07%
1,580
– –
EUDG icon
55
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$300K 0.07%
10,500
– –
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$289K 0.07%
2,750
– –
PEP icon
57
PepsiCo
PEP
$196B
$275K 0.06%
1,621
+2
+0.1% +$363
UDR icon
58
UDR
UDR
$12.9B
$268K 0.06%
7,506
– –
CHH icon
59
Choice Hotels
CHH
$5.26B
$245K 0.06%
2,000
– –
WMB icon
60
Williams Companies
WMB
$85.8B
$242K 0.05%
7,190
– –
XOM icon
61
ExxonMobil
XOM
$650B
$238K 0.05%
2,024
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$231K 0.05%
1,820
-200
-10% -$26.8K
EES icon
63
WisdomTree US SmallCap Earnings Fund
EES
$720M
$230K 0.05%
5,313
– –
EZM icon
64
WisdomTree US MidCap Fund
EZM
$939M
$220K 0.05%
4,337
+3
+0.1% +$160
ECL icon
65
Ecolab
ECL
$79.8B
$211K 0.05%
1,243
– –
RTX icon
66
RTX Corp
RTX
$290B
$201K 0.05%
2,792
– –
DGRE icon
67
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$201K 0.05%
9,006
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-4,900
Closed -$228K
ORCL icon
69
Oracle
ORCL
$339B
– –
-1,685
Closed -$201K
T icon
70
AT&T
T
$164B
– –
-378,333
Closed -$6.03M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,213
Closed -$279K
1 2
3

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
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return

Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Management held 71 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q3 2023 filing shows 1 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Anika Therapeutics: 84,225 shares worth $1.57M. The largest sale was Greenhill & Co., Inc., an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q3 2023 buy was Anika Therapeutics: 84,225 shares worth $1.57M.
  • Capital Management added most to Textainer Group Holdings limited in Q3 2023, an estimated $7.71M increase.
  • Capital Management's biggest Q3 2023 reduction was Greenhill & Co., Inc., cutting an estimated $9.92M.
  • Capital Management fully exited AT&T in Q3 2023, selling an estimated $6.03M.
  • Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q3 2023.
  • Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Capital Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.