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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $5.02M | 0.03% |
+35,636
| New | +$5.02M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $5.01M | 0.03% |
+23,550
| New | +$5.01M |
|
328
Monster Beverage
MNST
$61B
| $4.99M | 0.03% |
+171,278
| New | +$4.99M |
|
329
Axalta
AXTA
$6.89B
| $4.97M | 0.03% |
170,409
+128,823
| +310% | +$3.76M |
|
|
TLRD
330
DELISTED
Tailored Brands, Inc.
TLRD
| $4.96M | 0.03% |
197,055
+123,130
| +167% | +$3.1M |
|
|
TWO
331
Two Harbors Investment
TWO
$1.08B
| $4.93M | 0.03% |
82,512
-6,070
| -7% | -$363K |
|
|
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
| $4.84M | 0.03% |
558,478
+382,392
| +217% | +$3.32M |
|
333
Taylor Morrison
TMHC
$7.1B
| $4.84M | 0.03% |
268,033
-47,226
| -15% | -$852K |
|
334
Royal Gold
RGLD
$12.2B
| $4.83M | 0.03% |
62,649
-48,879
| -44% | -$3.77M |
|
335
Cable One
CABO
$922M
| $4.77M | 0.03% |
5,400
-1,100
| -17% | -$972K |
|
336
Eastman Chemical
EMN
$7.93B
| $4.77M | 0.03% |
49,791
+36,820
| +284% | +$3.52M |
|
337
Agnico Eagle Mines
AEM
$76.3B
| $4.74M | 0.03% |
+138,616
| New | +$4.74M |
|
338
TJX Companies
TJX
$155B
| $4.73M | 0.03% |
+84,364
| New | +$4.73M |
|
339
Ameriprise Financial
AMP
$46.1B
| $4.72M | 0.03% |
31,941
-74,200
| -70% | -$11M |
|
340
ProPetro Holding
PUMP
$496M
| $4.71M | 0.03% |
285,450
+183,714
| +181% | +$3.03M |
|
|
ZEN
341
DELISTED
ZENDESK INC
ZEN
| $4.7M | 0.03% |
66,196
-202,391
| -75% | -$14.4M |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $4.65M | 0.03% |
35,195
-23,287
| -40% | -$3.07M |
|
343
Sangamo Therapeutics
SGMO
$165M
| $4.64M | 0.03% |
+273,584
| New | +$4.64M |
|
344
Fortinet
FTNT
$60.4B
| $4.62M | 0.03% |
+250,105
| New | +$4.62M |
|
345
Expedia Group
EXPE
$26.6B
| $4.59M | 0.03% |
35,140
+21,821
| +164% | +$2.85M |
|
346
Nu Skin
NUS
$569M
| $4.58M | 0.03% |
55,581
+52,292
| +1,590% | +$4.31M |
|
347
Ralph Lauren
RL
$18.9B
| $4.51M | 0.02% |
32,808
+31,157
| +1,887% | +$4.29M |
|
|
PHH
348
DELISTED
PHH Corporation
PHH
| $4.47M | 0.02% |
406,968
| – | – |
|
349
Republic Services
RSG
$71.7B
| $4.46M | 0.02% |
+61,398
| New | +$4.46M |
|
350
Qorvo
QRVO
$8.61B
| $4.46M | 0.02% |
+57,991
| New | +$4.46M |
|