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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
+11.71%
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
$563M
AUM Growth
+$63.8M
Cap. Flow
+$11.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.9%
Holding
80
New
5
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.7M
2
GTN icon
Gray Television
GTN
+$6.03M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.03M
4
LFVN icon
LifeVantage
LFVN
+$3.48M
5
TGNA
TEGNA Inc
TGNA
+$2.46M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$9.7M
2
IDCC icon
InterDigital
IDCC
+$4.06M
3
LOW icon
Lowe's Companies
LOW
+$2.67M
4
CNX icon
CNX Resources
CNX
+$2.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$772M
$447K 0.08%
5,200
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.88B
$400K 0.07%
2,750
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$364K 0.06%
700
-60
-8% -$32.1K
D icon
54
Dominion Energy
D
$57.7B
$360K 0.06%
6,236
– –
EUDG icon
55
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$358K 0.06%
10,500
– –
MRSH
56
Marsh
MRSH
$91.9B
$352K 0.06%
1,580
– –
UDR icon
57
UDR
UDR
$11.9B
$340K 0.06%
7,506
– –
RTX icon
58
RTX Corp
RTX
$285B
$338K 0.06%
2,792
– –
JBSS icon
59
John B. Sanfilippo & Son
JBSS
$873M
$327K 0.06%
3,471
-425
-11% -$41.2K
ECL icon
60
Ecolab
ECL
$80.4B
$317K 0.06%
1,243
– –
AMZN icon
61
Amazon
AMZN
$2.87T
$291K 0.05%
1,560
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$279K 0.05%
2,745
– –
EES icon
63
WisdomTree US SmallCap Earnings Fund
EES
$720M
$277K 0.05%
5,247
– –
PEP icon
64
PepsiCo
PEP
$193B
$275K 0.05%
1,619
– –
EZM icon
65
WisdomTree US MidCap Fund
EZM
$947M
$273K 0.05%
4,383
– –
CHH icon
66
Choice Hotels
CHH
$4.9B
$261K 0.05%
2,000
– –
XOM icon
67
ExxonMobil
XOM
$644B
$251K 0.04%
2,143
-15
-0.7% -$1.73K
WMB icon
68
Williams Companies
WMB
$90.2B
$251K 0.04%
5,500
– –
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$250K 0.04%
9,006
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
$246K 0.04%
2,235
– –
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$239K 0.04%
2,250
– –
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$225K 0.04%
2,700
– –
WT icon
73
WisdomTree
WT
$3.7B
$222K 0.04%
22,200
-17,430
-44% -$177K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.66B
$219K 0.04%
3,655
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$215K 0.04%
4,000
– –
1 2
3
4

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SC
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AGWCA
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VIM
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CG
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OWP
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AG
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CCM
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ARG
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Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management held 80 positions worth $563M, up 13% from $499M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q3 2024 filing shows 5 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was LifeVantage: 419,930 shares worth $5.07M. The largest sale was Pitney Bowes, an estimated $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q3 2024 buy was LifeVantage: 419,930 shares worth $5.07M.
  • Capital Management added most to Veren in Q3 2024, an estimated $10.7M increase.
  • Capital Management's biggest Q3 2024 reduction was Pitney Bowes, cutting an estimated $9.7M.
  • Capital Management fully exited Oracle in Q3 2024, selling an estimated $219K.
  • Capital Management's ten largest holdings make up 41% of its $563M portfolio in Q3 2024.
  • Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Capital Management's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.