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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$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
IDCC icon
1
InterDigital
IDCC
$6.72B
$29.8M 5.16%
144,117
-24,783
-15% -$4.99M
GTN icon
2
Gray Television
GTN
$430M
$29.7M 5.14%
6,867,026
+1,103,690
+19% +$4.34M
NXST icon
3
Nexstar Media Group
NXST
$5.92B
$28.3M 4.9%
157,889
-26,112
-14% -$4.22M
SBGI icon
4
Sinclair Inc
SBGI
$1.02B
$26.2M 4.53%
1,641,849
-24,579
-1% -$372K
ACU icon
5
Acme United Corp
ACU
$227M
$22.7M 3.94%
574,071
+4,222
+0.7% +$159K
ACCO icon
6
Acco Brands
ACCO
$401M
$19.1M 3.3%
4,552,770
+980,910
+27% +$4.81M
CRD.A icon
7
Crawford & Co Class A
CRD.A
$551M
$18.1M 3.14%
1,586,825
+232,675
+17% +$2.72M
PBI icon
8
Pitney Bowes
PBI
$2.41B
$17.9M 3.11%
1,983,078
-546,400
-22% -$4.95M
VRN
9
DELISTED
Veren
VRN
$17.1M 2.96%
2,586,194
-267,169
-9% -$1.48M
QCOM icon
10
Qualcomm
QCOM
$172B
$17M 2.94%
110,484
+531
+0.5% +$86.6K
AEM icon
11
Agnico Eagle Mines
AEM
$71.9B
$15.8M 2.73%
145,297
-65,836
-31% -$6.3M
OKE icon
12
Oneok
OKE
$55.9B
$15.7M 2.71%
157,762
-26,975
-15% -$2.68M
SVC
13
Service Properties Trust
SVC
$1.09B
$14.8M 2.56%
1,133,233
+308,910
+37% +$4.18M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$14M 2.43%
769,175
+8,585
+1% +$155K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$13.8M 2.39%
225,844
-10,625
-4% -$619K
GS icon
16
Goldman Sachs
GS
$305B
$13.5M 2.34%
24,696
-2,051
-8% -$1.23M
MA icon
17
Mastercard
MA
$497B
$13.4M 2.31%
24,372
-341
-1% -$186K
SIRI icon
18
SiriusXM
SIRI
$10.7B
$13M 2.25%
575,525
+78,193
+16% +$1.84M
MC icon
19
Moelis & Co
MC
$5.1B
$12.2M 2.12%
209,653
+28,565
+16% +$2.01M
V icon
20
Visa
V
$697B
$11.9M 2.06%
33,935
-808
-2% -$273K
HRMY icon
21
Harmony Biosciences
HRMY
$2.07B
$11.3M 1.97%
341,961
+1,001
+0.3% +$35.9K
CNX icon
22
CNX Resources
CNX
$4.84B
$11.3M 1.95%
358,256
-1,310
-0.4% -$39.5K
TAP icon
23
Molson Coors Class B
TAP
$7.97B
$10.7M 1.85%
175,670
+31,950
+22% +$1.84M
PFG icon
24
Principal Financial Group
PFG
$24.6B
$10.6M 1.83%
125,457
+9,843
+9% +$819K
LFVN icon
25
LifeVantage
LFVN
$81.1M
$10.4M 1.81%
715,503
+413,918
+137% +$7.81M
1
2 3 4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 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.