Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $8.21M | 0.04% |
+195,000
| New | +$8.21M |
|
227
Southwest Airlines
LUV
$16.5B
| $8.2M | 0.04% |
+131,221
| New | +$8.2M |
|
228
Bath & Body Works
BBWI
$6.06B
| $8.17M | 0.04% |
333,694
+247,461
| +287% | +$6.06M |
|
229
iShares US Financials ETF
IYF
$4B
| $8.14M | 0.04% |
134,036
+468
| +0.4% | +$28.4K |
|
230
VF Corp
VFC
$5.86B
| $8.1M | 0.04% |
+92,066
| New | +$8.1M |
|
|
ENDP
231
DELISTED
Endo International plc
ENDP
| $8.07M | 0.04% |
479,476
+313,259
| +188% | +$5.27M |
|
232
IDEX
IEX
$12.4B
| $8.01M | 0.04% |
53,135
+27,435
| +107% | +$4.13M |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| $7.95M | 0.04% |
151,300
+43,600
| +40% | +$2.29M |
|
234
Insperity
NSP
$2.03B
| $7.95M | 0.04% |
+67,361
| New | +$7.95M |
|
235
Shopify
SHOP
$191B
| $7.92M | 0.04% |
481,600
-1,072,780
| -69% | -$17.6M |
|
236
Philip Morris
PM
$251B
| $7.88M | 0.04% |
+96,635
| New | +$7.88M |
|
|
NTRI
237
DELISTED
NutriSystem, Inc.
NTRI
| $7.84M | 0.04% |
211,679
-14,886
| -7% | -$552K |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $7.83M | 0.04% |
174,885
-91,611
| -34% | -$4.1M |
|
239
Amgen
AMGN
$153B
| $7.8M | 0.04% |
37,624
-10,428
| -22% | -$2.16M |
|
|
MOMO
240
Hello Group
MOMO
$1.37B
| $7.74M | 0.04% |
176,795
-140,418
| -44% | -$6.15M |
|
241
Deere & Co
DE
$128B
| $7.59M | 0.04% |
+50,468
| New | +$7.59M |
|
242
Corcept Therapeutics
CORT
$7.31B
| $7.58M | 0.04% |
540,818
+229,969
| +74% | +$3.22M |
|
|
KEM
243
DELISTED
KEMET Corporation
KEM
| $7.57M | 0.04% |
408,298
-47,761
| -10% | -$886K |
|
244
Wintrust Financial
WTFC
$9.34B
| $7.57M | 0.04% |
89,100
+68,500
| +333% | +$5.82M |
|
245
Radian Group
RDN
$4.79B
| $7.52M | 0.04% |
363,900
-265,000
| -42% | -$5.48M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $7.5M | 0.04% |
263,661
-502,354
| -66% | -$14.3M |
|
247
Vulcan Materials
VMC
$39B
| $7.45M | 0.04% |
+66,949
| New | +$7.45M |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.37M | 0.04% |
119,825
+110,412
| +1,173% | +$6.79M |
|
249
Rio Tinto
RIO
$104B
| $7.34M | 0.04% |
143,935
-291,366
| -67% | -$14.9M |
|
250
BCE
BCE
$23.1B
| $7.32M | 0.04% |
180,700
-63,300
| -26% | -$2.56M |
|