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 | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$605M
| $5.52M | 0.03% |
278,965
+101,050
| +57% | +$2M |
|
302
Hexcel
HXL
$5.16B
| $5.52M | 0.03% |
+82,257
| New | +$5.52M |
|
303
Centene
CNC
$14.2B
| $5.51M | 0.03% |
76,134
-90,150
| -54% | -$6.53M |
|
304
Pan American Silver
PAAS
$14.6B
| $5.49M | 0.03% |
371,828
+26,014
| +8% | +$384K |
|
305
Advanced Energy
AEIS
$5.8B
| $5.46M | 0.03% |
105,649
-60,568
| -36% | -$3.13M |
|
|
NXTM
306
DELISTED
NxStage Medical Inc.
NXTM
| $5.42M | 0.03% |
194,489
| – | – |
|
307
InterDigital
IDCC
$7.43B
| $5.42M | 0.03% |
67,772
+60,956
| +894% | +$4.88M |
|
|
HTZ
308
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.4M | 0.03% |
380,382
-50,087
| -12% | -$711K |
|
309
Essent Group
ESNT
$6.29B
| $5.36M | 0.03% |
121,100
-178,200
| -60% | -$7.89M |
|
310
CBRE Group
CBRE
$48.9B
| $5.35M | 0.03% |
+121,400
| New | +$5.35M |
|
311
Assured Guaranty
AGO
$3.91B
| $5.35M | 0.03% |
+126,690
| New | +$5.35M |
|
312
Coca-Cola
KO
$292B
| $5.32M | 0.03% |
+115,189
| New | +$5.32M |
|
313
Allegiant Air
ALGT
$1.18B
| $5.32M | 0.03% |
41,931
-8,501
| -17% | -$1.08M |
|
|
314
Bank of America
BAC
$369B
| $5.3M | 0.03% |
179,949
-2,236,200
| -93% | -$65.9M |
|
315
Vail Resorts
MTN
$5.87B
| $5.3M | 0.03% |
19,310
-4,366
| -18% | -$1.2M |
|
316
Lowe's Companies
LOW
$151B
| $5.28M | 0.03% |
46,018
-91,000
| -66% | -$10.4M |
|
|
AABA
317
DELISTED
Altaba Inc. Common Stock
AABA
| $5.27M | 0.03% |
77,362
+72,100
| +1,370% | +$4.91M |
|
318
S&P Global
SPGI
$164B
| $5.27M | 0.03% |
26,961
+17,725
| +192% | +$3.46M |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $5.23M | 0.03% |
83,300
-15,100
| -15% | -$948K |
|
320
Wynn Resorts
WYNN
$12.6B
| $5.18M | 0.03% |
+40,768
| New | +$5.18M |
|
321
Copart
CPRT
$47B
| $5.13M | 0.03% |
398,024
+29,592
| +8% | +$381K |
|
322
MKS Inc. Common Stock
MKSI
$7.02B
| $5.12M | 0.03% |
63,923
+59,942
| +1,506% | +$4.8M |
|
323
Columbia Sportswear
COLM
$3.09B
| $5.08M | 0.03% |
+54,606
| New | +$5.08M |
|
324
Planet Fitness
PLNT
$8.77B
| $5.08M | 0.03% |
94,031
-145,500
| -61% | -$7.86M |
|
325
Trade Desk
TTD
$25.5B
| $5.05M | 0.03% |
334,480
-414,510
| -55% | -$6.26M |
|