We are live on ! Find out more
CM

Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$636M
AUM Growth
+$49.2M
Cap. Flow
+$7.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.02%
Holding
83
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$9.99M
2
CNXC icon
Concentrix
CNXC
+$7.82M
3
OKE icon
Oneok
OKE
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$15.8M
2
FAST icon
Fastenal
FAST
+$6.9M
3
GTN icon
Gray Television
GTN
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
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
$409M
$450K 0.07%
9,000
– –
SMIN icon
52
iShares MSCI India Small-Cap ETF
SMIN
$772M
$373K 0.06%
5,200
– –
EUDG icon
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$370K 0.06%
10,500
– –
D icon
54
Dominion Energy
D
$57.7B
$354K 0.06%
5,789
– –
WMB icon
55
Williams Companies
WMB
$90.2B
$342K 0.05%
5,400
– –
ECL icon
56
Ecolab
ECL
$80.4B
$340K 0.05%
1,243
– –
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$325K 0.05%
2,742
+1
+0% +$114
MRSH
58
Marsh
MRSH
$91.9B
$318K 0.05%
1,580
– –
EZM icon
59
WisdomTree US MidCap Fund
EZM
$947M
$309K 0.05%
4,685
-25
-0.5% -$1.61K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$720M
$303K 0.05%
5,417
-10
-0.2% -$541
VFH icon
61
Vanguard Financials ETF
VFH
$13.9B
$293K 0.05%
2,235
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$288K 0.05%
2,250
– –
UDR icon
63
UDR
UDR
$11.9B
$279K 0.04%
7,501
-5
-0.1% -$195
DGRE icon
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$258K 0.04%
9,006
– –
WEC icon
65
WEC Energy
WEC
$34.6B
$252K 0.04%
2,200
– –
AAPL icon
66
Apple
AAPL
$4.67T
$242K 0.04%
950
-290
-23% -$65.5K
NSC icon
67
Norfolk Southern
NSC
$78.3B
$240K 0.04%
800
-50
-6% -$13.9K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$240K 0.04%
2,700
– –
ABBV icon
69
AbbVie
ABBV
$451B
$238K 0.04%
+1,026
New +$209K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.04%
1,100
– –
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.82B
$236K 0.04%
3,406
-31
-0.9% -$2.08K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$228K 0.04%
4,000
– –
PEP icon
73
PepsiCo
PEP
$193B
$227K 0.04%
1,619
– –
ELV icon
74
Elevance Health
ELV
$85.5B
$226K 0.04%
700
– –
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.66B
$221K 0.03%
3,200
-25
-0.8% -$1.66K
1 2
3
4

Similar funds

SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management held 83 positions worth $636M, up 8.4% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management's Q3 2025 filing shows 3 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was Lear: 22,814 shares worth $2.3M. The largest sale was TEGNA Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q3 2025 buy was Lear: 22,814 shares worth $2.3M.
  • Capital Management added most to LifeVantage in Q3 2025, an estimated $9.99M increase.
  • Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $15.8M.
  • Capital Management fully exited Fastenal in Q3 2025, selling an estimated $6.9M.
  • Capital Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2025.
  • Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Capital Management's portfolio value rose 8.4% quarter-over-quarter to $636M.

Based on Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.