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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
+3.94%
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
$577M
AUM Growth
+$19.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.31%
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$7.81M
2
ACCO icon
Acco Brands
ACCO
+$4.81M
3
GTN icon
Gray Television
GTN
+$4.34M
4
SVC
Service Properties Trust
SVC
+$4.18M
5
PRAA icon
PRA Group
PRAA
+$2.76M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
IDCC icon
InterDigital
IDCC
+$4.99M
3
PBI icon
Pitney Bowes
PBI
+$4.95M
4
NXST icon
Nexstar Media Group
NXST
+$4.22M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.58B
$203K 0.04%
3,425
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.53B
$203K 0.04%
+3,437
New +$203K
NSC icon
78
Norfolk Southern
NSC
$75B
$201K 0.03%
+850
New +$207K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-55,950
Closed -$1.57M
JBSS icon
80
John B. Sanfilippo & Son
JBSS
$954M
– –
-2,495
Closed -$217K
ALTM
81
DELISTED
Arcadium Lithium plc
ALTM
– –
-434,076
Closed -$2.23M
1 2 3
4

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management held 81 positions worth $577M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q1 2025 filing shows 4 new, 31 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,800 shares worth $211K. The largest sale was Agnico Eagle Mines, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,800 shares worth $211K.
  • Capital Management added most to LifeVantage in Q1 2025, an estimated $7.81M increase.
  • Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.3M.
  • Capital Management fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $2.23M.
  • Capital Management's ten largest holdings make up 39% of its $577M portfolio in Q1 2025.
  • Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Capital Management's portfolio value rose 3.5% quarter-over-quarter to $577M.

Based on Capital Management's 13F filing for Q1 2025, filed 5 May 2025.