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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
-3.95%
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
$585M
AUM Growth
-$24.9M
Cap. Flow
+$8.93M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$15.7M
2
FDS icon
Factset
FDS
+$9.98M
3
CNXC icon
Concentrix
CNXC
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$6.86M
2
KMI icon
Kinder Morgan
KMI
+$5.95M
3
NXST icon
Nexstar Media Group
NXST
+$5.53M
4
ST icon
Sensata Technologies
ST
+$3.43M
5
OKE icon
Oneok
OKE
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Communication Services 16.78%
3 Industrials 15.72%
4 Technology 15.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
– –
-16,990
Closed -$330K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,675
Closed -$224K
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 2026 Portfolio in Review

As of Q1 2026, Capital Management held 77 positions worth $585M, down 4.1% from $610M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q1 2026 filing shows 3 new, 18 increased, 42 reduced and 6 closed positions. Its largest new stake was Townsquare Media: 2,494,607 shares worth $13.5M. The largest sale was WisdomTree, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q1 2026 buy was Townsquare Media: 2,494,607 shares worth $13.5M.
  • Capital Management added most to Concentrix in Q1 2026, an estimated $9.12M increase.
  • Capital Management's biggest Q1 2026 reduction was WisdomTree, cutting an estimated $6.86M.
  • Capital Management fully exited iShares MSCI India Small-Cap ETF in Q1 2026, selling an estimated $364K.
  • Capital Management's ten largest holdings make up 41% of its $585M portfolio in Q1 2026.
  • Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $585M.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.