CM

Capital Management Portfolio holdings

AUM $587M
1-Year Return 20.08%
This Quarter Return
+3.04%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$525M
AUM Growth
+$16.1M
Cap. Flow
-$880K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3

Sector Composition

1 Financials 17.43%
2 Communication Services 16.37%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.1%
+18,124
New +$538K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$447K 0.09%
9,000
JBSS icon
53
John B. Sanfilippo & Son
JBSS
$741M
$413K 0.08%
3,896
-6,100
-61% -$646K
ELV icon
54
Elevance Health
ELV
$69.4B
$394K 0.08%
760
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$916M
$365K 0.07%
5,200
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.79B
$361K 0.07%
2,750
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$343K 0.07%
10,500
MMC icon
58
Marsh & McLennan
MMC
$101B
$325K 0.06%
1,580
D icon
59
Dominion Energy
D
$50.2B
$307K 0.06%
6,236
AMZN icon
60
Amazon
AMZN
$2.51T
$304K 0.06%
1,684
-136
-7% -$24.5K
ECL icon
61
Ecolab
ECL
$78B
$287K 0.05%
1,243
PEP icon
62
PepsiCo
PEP
$201B
$283K 0.05%
1,619
UDR icon
63
UDR
UDR
$12.9B
$281K 0.05%
7,506
ENS icon
64
EnerSys
ENS
$3.86B
$279K 0.05%
2,950
-50,001
-94% -$4.72M
RTX icon
65
RTX Corp
RTX
$212B
$276K 0.05%
2,831
+39
+1% +$3.8K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$822M
$266K 0.05%
4,365
-9
-0.2% -$549
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$637M
$262K 0.05%
5,230
-20
-0.4% -$1K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.2B
$258K 0.05%
2,770
-5,420
-66% -$505K
CHH icon
69
Choice Hotels
CHH
$5.42B
$253K 0.05%
2,000
XOM icon
70
Exxon Mobil
XOM
$479B
$251K 0.05%
2,159
+135
+7% +$15.7K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$244K 0.05%
+2,250
New +$244K
DGRE icon
72
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$231K 0.04%
9,006
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$229K 0.04%
2,235
ABBV icon
74
AbbVie
ABBV
$376B
$225K 0.04%
+1,235
New +$225K
NSC icon
75
Norfolk Southern
NSC
$62.8B
$217K 0.04%
850