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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.53B
| $2.69M | 0.01% |
32,787
+20,787
| +173% | +$1.7M |
|
|
WUBA
427
DELISTED
58.COM INC
WUBA
| $2.65M | 0.01% |
35,996
-255,500
| -88% | -$18.8M |
|
428
Abercrombie & Fitch
ANF
$4.49B
| $2.64M | 0.01% |
125,178
-216,292
| -63% | -$4.57M |
|
429
Targa Resources
TRGP
$34.9B
| $2.6M | 0.01% |
+46,200
| New | +$2.6M |
|
430
Tenet Healthcare
THC
$17.3B
| $2.6M | 0.01% |
+91,310
| New | +$2.6M |
|
431
Golar LNG
GLNG
$4.52B
| $2.6M | 0.01% |
93,456
+83,470
| +836% | +$2.32M |
|
432
Douglas Emmett
DEI
$2.83B
| $2.55M | 0.01% |
67,700
+42,600
| +170% | +$1.61M |
|
433
Landstar System
LSTR
$4.58B
| $2.55M | 0.01% |
+20,900
| New | +$2.55M |
|
434
Openlane
KAR
$3.09B
| $2.52M | 0.01% |
111,492
-209,247
| -65% | -$4.73M |
|
435
Dollar Tree
DLTR
$20.6B
| $2.51M | 0.01% |
30,755
-531,628
| -95% | -$43.4M |
|
436
Sysco
SYY
$39.4B
| $2.5M | 0.01% |
34,115
+25,950
| +318% | +$1.9M |
|
437
Analog Devices
ADI
$122B
| $2.48M | 0.01% |
+26,850
| New | +$2.48M |
|
438
3D Systems Corporation
DDD
$272M
| $2.41M | 0.01% |
127,242
-17,066
| -12% | -$323K |
|
439
Ubiquiti
UI
$34.9B
| $2.39M | 0.01% |
24,182
+20,021
| +481% | +$1.98M |
|
440
Globus Medical
GMED
$8.18B
| $2.39M | 0.01% |
42,100
-38,200
| -48% | -$2.17M |
|
441
Under Armour
UAA
$2.2B
| $2.38M | 0.01% |
112,295
+28,739
| +34% | +$610K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.01% |
70,537
+13,270
| +23% | +$448K |
|
443
Ingredion
INGR
$8.24B
| $2.36M | 0.01% |
22,497
-9,403
| -29% | -$987K |
|
444
Lumentum
LITE
$10.4B
| $2.33M | 0.01% |
38,895
-332,879
| -90% | -$20M |
|
445
W.P. Carey
WPC
$14.9B
| $2.33M | 0.01% |
37,022
+13,885
| +60% | +$875K |
|
|
EGN
446
DELISTED
Energen
EGN
| $2.33M | 0.01% |
27,033
-180,414
| -87% | -$15.5M |
|
447
Garmin
GRMN
$45.7B
| $2.32M | 0.01% |
+33,078
| New | +$2.32M |
|
448
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.01% |
+9,248
| New | +$2.31M |
|
449
Ryder
R
$7.64B
| $2.26M | 0.01% |
+30,940
| New | +$2.26M |
|
450
Entegris
ENTG
$12.4B
| $2.25M | 0.01% |
77,683
+29,125
| +60% | +$843K |
|