Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cousins Properties
CUZ
$4.88B
| $2.35M | 0.02% |
80,003
+17,314
| +28% | +$508K |
|
|
LCI
377
DELISTED
Lannett Company, Inc.
LCI
| $2.34M | 0.02% |
24,534
+18,955
| +340% | +$1.8M |
|
|
CMD
378
DELISTED
Cantel Medical Corporation
CMD
| $2.32M | 0.02% |
+33,800
| New | +$2.32M |
|
379
Morningstar
MORN
$10.9B
| $2.31M | 0.02% |
28,278
+14,520
| +106% | +$1.19M |
|
380
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.02% |
+21,728
| New | +$2.31M |
|
381
Hartford Financial Services
HIG
$36.7B
| $2.31M | 0.02% |
51,970
-116,319
| -69% | -$5.16M |
|
382
Federated Hermes
FHI
$4.07B
| $2.3M | 0.02% |
79,919
+52,919
| +196% | +$1.52M |
|
383
Invesco Mortgage Capital
IVR
$521M
| $2.3M | 0.02% |
16,789
-23,788
| -59% | -$3.26M |
|
|
AKRX
384
DELISTED
Akorn, Inc.
AKRX
| $2.28M | 0.02% |
+80,027
| New | +$2.28M |
|
385
IMAX
IMAX
$1.67B
| $2.28M | 0.02% |
77,180
-42,604
| -36% | -$1.26M |
|
386
iShares MSCI Italy ETF
EWI
$713M
| $2.26M | 0.02% |
104,000
-11,313
| -10% | -$246K |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.02% |
+88,777
| New | +$2.24M |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $2.22M | 0.02% |
28,899
-7,634
| -21% | -$587K |
|
389
iShares US Real Estate ETF
IYR
$3.61B
| $2.22M | 0.02% |
26,945
-29,554
| -52% | -$2.43M |
|
|
BRCD
390
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.02% |
238,274
-902,732
| -79% | -$8.29M |
|
391
Upbound Group
UPBD
$1.47B
| $2.17M | 0.02% |
176,791
-66,700
| -27% | -$819K |
|
392
Columbia Sportswear
COLM
$3.1B
| $2.14M | 0.02% |
+37,100
| New | +$2.14M |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
41,903
-72,606
| -63% | -$3.68M |
|
394
Kohl's
KSS
$1.86B
| $2.12M | 0.02% |
55,830
-28,861
| -34% | -$1.09M |
|
395
Booz Allen Hamilton
BAH
$12.5B
| $2.11M | 0.02% |
+71,200
| New | +$2.11M |
|
396
iShares MSCI Spain ETF
EWP
$1.37B
| $2.1M | 0.02% |
83,855
-7,314
| -8% | -$183K |
|
397
Corpay
CPAY
$22B
| $2.09M | 0.02% |
+14,631
| New | +$2.09M |
|
|
CEB
398
DELISTED
CEB Inc.
CEB
| $2.08M | 0.02% |
33,793
-37,500
| -53% | -$2.31M |
|
399
Honeywell
HON
$136B
| $2.08M | 0.02% |
+18,733
| New | +$2.08M |
|
400
Axon Enterprise
AXON
$57.5B
| $2.07M | 0.02% |
83,377
+27,451
| +49% | +$683K |
|