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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$558M
AUM Growth
-$5.29M
Cap. Flow
-$5.77M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.93%
Holding
81
New
2
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$12.7M
2
PRAA icon
PRA Group
PRAA
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$3.85M
4
NXST icon
Nexstar Media Group
NXST
+$3.64M
5
HRMY icon
Harmony Biosciences
HRMY
+$3.55M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$17.8M
2
SVC
Service Properties Trust
SVC
+$3.4M
3
IPG
Interpublic Group of Companies
IPG
+$2.7M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
IDCC icon
InterDigital
IDCC
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$862K 0.15%
4,400
– –
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$461K 0.08%
9,000
– –
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.7B
$426K 0.08%
2,750
– –
SMIN icon
54
iShares MSCI India Small-Cap ETF
SMIN
$753M
$398K 0.07%
5,200
– –
AMZN icon
55
Amazon
AMZN
$2.47T
$355K 0.06%
1,620
+60
+4% +$12.3K
D icon
56
Dominion Energy
D
$62.1B
$336K 0.06%
6,236
– –
MRSH
57
Marsh
MRSH
$94B
$336K 0.06%
1,580
– –
UDR icon
58
UDR
UDR
$12.9B
$326K 0.06%
7,506
– –
RTX icon
59
RTX Corp
RTX
$294B
$323K 0.06%
2,792
– –
EUDG icon
60
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.4M
$313K 0.06%
10,500
– –
WMB icon
61
Williams Companies
WMB
$85.7B
$292K 0.05%
5,400
-100
-2% -$5.39K
ECL icon
62
Ecolab
ECL
$78.7B
$291K 0.05%
1,243
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$12.9B
$288K 0.05%
2,745
– –
EZM icon
64
WisdomTree US MidCap Fund
EZM
$941M
$287K 0.05%
4,586
+203
+5% +$13K
CHH icon
65
Choice Hotels
CHH
$5.21B
$284K 0.05%
2,000
– –
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$721M
$283K 0.05%
5,248
+1
+0% +$55
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$264K 0.05%
2,235
– –
ELV icon
68
Elevance Health
ELV
$81.9B
$258K 0.05%
700
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$248K 0.04%
2,250
– –
PEP icon
70
PepsiCo
PEP
$197B
$246K 0.04%
1,619
– –
XOM icon
71
ExxonMobil
XOM
$650B
$237K 0.04%
2,202
+59
+3% +$6.9K
WT icon
72
WisdomTree
WT
$2.82B
$233K 0.04%
22,200
– –
DGRE icon
73
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$225K 0.04%
9,006
– –
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$219K 0.04%
2,700
– –
JBSS icon
75
John B. Sanfilippo & Son
JBSS
$987M
$217K 0.04%
2,495
-976
-28% -$86.5K
1 2
3
4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management held 81 positions worth $558M, down 0.94% from $563M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q4 2024 filing shows 2 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was SiriusXM: 497,332 shares worth $11.3M. The largest sale was Arcadium Lithium plc, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q4 2024 buy was SiriusXM: 497,332 shares worth $11.3M.
  • Capital Management added most to Qualcomm in Q4 2024, an estimated $3.85M increase.
  • Capital Management's biggest Q4 2024 reduction was Arcadium Lithium plc, cutting an estimated $17.8M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2024, selling an estimated $215K.
  • Capital Management's ten largest holdings make up 39% of its $558M portfolio in Q4 2024.
  • Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Capital Management's portfolio value fell 0.94% quarter-over-quarter to $558M.

Based on Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.