Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | 0.04% |
142,534
+127,618
| +856% | +$4.13M |
|
277
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.57M | 0.04% |
+59,260
| New | +$4.57M |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $4.57M | 0.04% |
+108,457
| New | +$4.57M |
|
|
CYOU
279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.55M | 0.04% |
117,453
+109,053
| +1,298% | +$4.23M |
|
280
Veeva Systems
VEEV
$45.3B
| $4.5M | 0.04% |
73,315
+60,795
| +486% | +$3.73M |
|
|
BDN
281
Brandywine Realty Trust
BDN
$789M
| $4.47M | 0.04% |
255,094
-26,208
| -9% | -$459K |
|
282
Booking.com
BKNG
$177B
| $4.47M | 0.04% |
+2,387
| New | +$4.47M |
|
283
Toro Company
TTC
$7.76B
| $4.45M | 0.04% |
64,223
+12,365
| +24% | +$857K |
|
284
Ionis Pharmaceuticals
IONS
$10.1B
| $4.43M | 0.04% |
+87,120
| New | +$4.43M |
|
285
MSC Industrial Direct
MSM
$5.09B
| $4.43M | 0.04% |
51,536
+44,236
| +606% | +$3.8M |
|
286
Manhattan Associates
MANH
$13.1B
| $4.41M | 0.04% |
91,825
-70,137
| -43% | -$3.37M |
|
287
Exelixis
EXEL
$10.5B
| $4.36M | 0.04% |
177,180
-311,125
| -64% | -$7.66M |
|
288
Norwegian Cruise Line
NCLH
$12B
| $4.36M | 0.04% |
+80,237
| New | +$4.36M |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.35M | 0.04% |
62,059
+17,759
| +40% | +$1.25M |
|
290
Take-Two Interactive
TTWO
$45.4B
| $4.35M | 0.04% |
59,261
-120,310
| -67% | -$8.83M |
|
291
Cognex
CGNX
$7.45B
| $4.34M | 0.04% |
+102,186
| New | +$4.34M |
|
292
Target
TGT
$40.9B
| $4.32M | 0.03% |
+82,556
| New | +$4.32M |
|
293
TD Synnex
SNX
$12.5B
| $4.23M | 0.03% |
70,510
-9,458
| -12% | -$567K |
|
294
Sprouts Farmers Market
SFM
$13.3B
| $4.21M | 0.03% |
+185,615
| New | +$4.21M |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.19M | 0.03% |
+76,034
| New | +$4.19M |
|
296
Copart
CPRT
$46.8B
| $4.18M | 0.03% |
+525,872
| New | +$4.18M |
|
|
CAVM
297
DELISTED
Cavium, Inc.
CAVM
| $4.16M | 0.03% |
+66,970
| New | +$4.16M |
|
298
Under Armour
UAA
$2.08B
| $4.12M | 0.03% |
189,366
-445,181
| -70% | -$9.69M |
|
299
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.1M | 0.03% |
122,913
+87,767
| +250% | +$2.93M |
|
300
Golar LNG
GLNG
$4.16B
| $4.08M | 0.03% |
+183,499
| New | +$4.08M |
|