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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
+9.1%
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
$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

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

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

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
$397M
$450K 0.07%
9,000
– –
SMIN icon
52
iShares MSCI India Small-Cap ETF
SMIN
$720M
$373K 0.06%
5,200
– –
EUDG icon
53
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$370K 0.06%
10,500
– –
D icon
54
Dominion Energy
D
$62.7B
$354K 0.06%
5,789
– –
WMB icon
55
Williams Companies
WMB
$92.9B
$342K 0.05%
5,400
– –
ECL icon
56
Ecolab
ECL
$75.9B
$340K 0.05%
1,243
– –
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.3B
$325K 0.05%
2,742
+1
+0% +$114
MRSH
58
Marsh
MRSH
$85.8B
$318K 0.05%
1,580
– –
EZM icon
59
WisdomTree US MidCap Fund
EZM
$928M
$309K 0.05%
4,685
-25
-0.5% -$1.61K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$718M
$303K 0.05%
5,417
-10
-0.2% -$541
VFH icon
61
Vanguard Financials ETF
VFH
$13.3B
$293K 0.05%
2,235
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$288K 0.05%
2,250
– –
UDR icon
63
UDR
UDR
$13B
$279K 0.04%
7,501
-5
-0.1% -$195
DGRE icon
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$258K 0.04%
9,006
– –
WEC icon
65
WEC Energy
WEC
$37.5B
$252K 0.04%
2,200
– –
AAPL icon
66
Apple
AAPL
$4.62T
$242K 0.04%
950
-290
-23% -$65.5K
NSC icon
67
Norfolk Southern
NSC
$73.4B
$240K 0.04%
800
-50
-6% -$13.9K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$240K 0.04%
2,700
– –
ABBV icon
69
AbbVie
ABBV
$432B
$238K 0.04%
+1,026
New +$209K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$237K 0.04%
1,100
– –
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.58B
$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
$185B
$227K 0.04%
1,619
– –
ELV icon
74
Elevance Health
ELV
$92.7B
$226K 0.04%
700
– –
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.6B
$221K 0.03%
3,200
-25
-0.8% -$1.66K
1 2
3
4

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CGIM
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GIM
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PFG
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