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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$525M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3

Top Buys

1
ACCO icon
Acco Brands
ACCO
+$10.7M
2
VRN
Veren
VRN
+$9.65M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.68M
4
SBGI icon
Sinclair Inc
SBGI
+$7.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.71M

Top Sells

1
LTHM
Livent Corporation
LTHM
+$8.96M
2
TOL icon
Toll Brothers
TOL
+$6.13M
3
ENS icon
EnerSys
ENS
+$4.7M
4
WT icon
WisdomTree
WT
+$4.45M
5
C icon
Citigroup
C
+$3.98M

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 Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.1%
+18,124
New +$543K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$447K 0.09%
9,000
– –
JBSS icon
53
John B. Sanfilippo & Son
JBSS
$990M
$413K 0.08%
3,896
-6,100
-61% -$629K
ELV icon
54
Elevance Health
ELV
$92.7B
$394K 0.08%
760
– –
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$720M
$365K 0.07%
5,200
– –
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.87B
$361K 0.07%
2,750
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$343K 0.07%
10,500
– –
MRSH
58
Marsh
MRSH
$85.8B
$325K 0.06%
1,580
– –
D icon
59
Dominion Energy
D
$62.7B
$307K 0.06%
6,236
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$304K 0.06%
1,684
-136
-7% -$22.7K
ECL icon
61
Ecolab
ECL
$75.9B
$287K 0.05%
1,243
– –
PEP icon
62
PepsiCo
PEP
$185B
$283K 0.05%
1,619
– –
UDR icon
63
UDR
UDR
$13B
$281K 0.05%
7,506
– –
ENS icon
64
EnerSys
ENS
$7.34B
$279K 0.05%
2,950
-50,001
-94% -$4.7M
RTX icon
65
RTX Corp
RTX
$260B
$276K 0.05%
2,831
+39
+1% +$3.52K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$928M
$266K 0.05%
4,365
-9
-0.2% -$517
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$718M
$262K 0.05%
5,230
-20
-0.4% -$962
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.3B
$258K 0.05%
2,770
-5,420
-66% -$482K
CHH icon
69
Choice Hotels
CHH
$4.93B
$253K 0.05%
2,000
– –
XOM icon
70
ExxonMobil
XOM
$601B
$251K 0.05%
2,159
+135
+7% +$14.1K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$244K 0.05%
+2,250
New +$224K
DGRE icon
72
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$231K 0.04%
9,006
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.3B
$229K 0.04%
2,235
– –
ABBV icon
74
AbbVie
ABBV
$432B
$225K 0.04%
+1,235
New +$213K
NSC icon
75
Norfolk Southern
NSC
$73.4B
$217K 0.04%
850
– –
1 2
3
4

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