CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.2M
3
+$7.2M
4
ACCO icon
Acco Brands
ACCO
+$4.86M
5
SVC
Service Properties Trust
SVC
+$3.73M

Top Sells

1
+$17.1M
2
+$5.74M
3
+$3.6M
4
EXEL icon
Exelixis
EXEL
+$3.36M
5
CAG icon
Conagra Brands
CAG
+$2.81M

Sector Composition

1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$419K 0.07%
9,000
RTX icon
52
RTX Corp
RTX
$235B
$408K 0.07%
2,792
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$918M
$401K 0.07%
5,200
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.6M
$365K 0.06%
10,500
MMC icon
55
Marsh & McLennan
MMC
$89.6B
$345K 0.06%
1,580
WMB icon
56
Williams Companies
WMB
$74.5B
$339K 0.06%
5,400
ECL icon
57
Ecolab
ECL
$73.2B
$335K 0.06%
1,243
D icon
58
Dominion Energy
D
$51.7B
$327K 0.06%
5,789
-447
UDR icon
59
UDR
UDR
$11.5B
$306K 0.05%
7,506
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.6B
$301K 0.05%
2,741
EZM icon
61
WisdomTree US MidCap Fund
EZM
$841M
$291K 0.05%
4,710
+122
VFH icon
62
Vanguard Financials ETF
VFH
$12.6B
$285K 0.05%
2,235
EES icon
63
WisdomTree US SmallCap Earnings Fund
EES
$618M
$277K 0.05%
5,427
+177
ELV icon
64
Elevance Health
ELV
$72.4B
$272K 0.05%
700
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$257K 0.04%
2,250
AAPL icon
66
Apple
AAPL
$4.03T
$254K 0.04%
1,240
-2,250
CHH icon
67
Choice Hotels
CHH
$4.4B
$254K 0.04%
2,000
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$248K 0.04%
9,006
WEC icon
69
WEC Energy
WEC
$36.1B
$229K 0.04%
2,200
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$226K 0.04%
2,700
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$225K 0.04%
1,100
-3,300
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$5.25B
$225K 0.04%
3,437
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$221K 0.04%
+4,000
NSC icon
74
Norfolk Southern
NSC
$63.7B
$218K 0.04%
850
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$215K 0.04%
5,300
-500
1 2
3
4