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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
+15.87%
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
$509M
AUM Growth
+$66.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.09%
Holding
74
New
7
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$5.61M
2
GTN icon
Gray Television
GTN
+$4.93M
3
MO icon
Altria Group
MO
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
ACCO icon
Acco Brands
ACCO
+$3.33M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.07M
3
NXST icon
Nexstar Media Group
NXST
+$3.38M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.19M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 15.84%
3 Communication Services 15.57%
4 Technology 9.8%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.8B
$697K 0.14%
8,190
-170
-2% -$13.4K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$427K 0.08%
9,000
– –
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$750M
$363K 0.07%
5,200
– –
ELV icon
54
Elevance Health
ELV
$81.5B
$358K 0.07%
760
– –
EUDG icon
55
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$334K 0.07%
10,500
– –
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$324K 0.06%
2,750
– –
MRSH
57
Marsh
MRSH
$94.3B
$299K 0.06%
1,580
– –
D icon
58
Dominion Energy
D
$62B
$293K 0.06%
+6,236
New +$278K
UDR icon
59
UDR
UDR
$12.9B
$287K 0.06%
7,506
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$277K 0.05%
1,820
– –
PEP icon
61
PepsiCo
PEP
$196B
$275K 0.05%
1,619
-2
-0.1% -$332
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$720M
$262K 0.05%
5,250
-63
-1% -$2.79K
EZM icon
63
WisdomTree US MidCap Fund
EZM
$939M
$251K 0.05%
4,374
+37
+0.9% +$1.91K
ECL icon
64
Ecolab
ECL
$79.8B
$247K 0.05%
1,243
– –
RTX icon
65
RTX Corp
RTX
$290B
$235K 0.05%
2,792
– –
SAMG icon
66
Silvercrest Asset Management
SAMG
$76.7M
$227K 0.04%
13,330
-170,770
-93% -$2.82M
CHH icon
67
Choice Hotels
CHH
$5.26B
$227K 0.04%
2,000
– –
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$221K 0.04%
9,006
– –
VFH icon
69
Vanguard Financials ETF
VFH
$13.4B
$206K 0.04%
+2,235
New +$188K
XOM icon
70
ExxonMobil
XOM
$650B
$202K 0.04%
2,024
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$201K 0.04%
+850
New +$178K
WMB icon
72
Williams Companies
WMB
$85.8B
– –
-7,190
Closed -$242K
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
– –
-215,530
Closed -$3.19M
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
– –
-213,450
Closed -$7.07M
1 2
3

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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management held 74 positions worth $509M, up 15% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q4 2023 filing shows 7 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was Acco Brands: 628,535 shares worth $3.82M. The largest sale was Textainer Group Holdings limited, an estimated $12.5M.

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

  • Capital Management's largest Q4 2023 buy was Acco Brands: 628,535 shares worth $3.82M.
  • Capital Management added most to Anika Therapeutics in Q4 2023, an estimated $5.61M increase.
  • Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $12.5M.
  • Capital Management fully exited Vista Outdoor Inc. in Q4 2023, selling an estimated $7.07M.
  • Capital Management's ten largest holdings make up 42% of its $509M portfolio in Q4 2023.
  • Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $509M.

Based on Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.