Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.9B
| $1.76M | 0.01% |
12,499
-24,255
| -66% | -$3.41M |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.76M | 0.01% |
+32,078
| New | +$1.76M |
|
453
Newell Brands
NWL
$2.54B
| $1.74M | 0.01% |
+40,864
| New | +$1.74M |
|
454
Dycom Industries
DY
$7.51B
| $1.74M | 0.01% |
20,256
+5,147
| +34% | +$442K |
|
455
Northrop Grumman
NOC
$82.7B
| $1.71M | 0.01% |
5,952
-170,923
| -97% | -$49.2M |
|
456
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.68M | 0.01% |
+29,643
| New | +$1.68M |
|
457
Azenta
AZTA
$1.35B
| $1.65M | 0.01% |
54,200
+10,900
| +25% | +$331K |
|
|
RDUS
458
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | 0.01% |
42,641
-106,168
| -71% | -$4.09M |
|
459
AMN Healthcare
AMN
$757M
| $1.64M | 0.01% |
35,925
+6,595
| +22% | +$301K |
|
460
Anywhere Real Estate
HOUS
$688M
| $1.62M | 0.01% |
+49,118
| New | +$1.62M |
|
461
TD Synnex
SNX
$12.4B
| $1.61M | 0.01% |
25,510
-45,000
| -64% | -$2.85M |
|
462
Texas Roadhouse
TXRH
$10.9B
| $1.6M | 0.01% |
+32,600
| New | +$1.6M |
|
463
GoDaddy
GDDY
$20.2B
| $1.59M | 0.01% |
36,601
-74,421
| -67% | -$3.24M |
|
464
Progress Software
PRGS
$1.83B
| $1.58M | 0.01% |
41,300
-50,300
| -55% | -$1.92M |
|
465
Mine Safety
MSA
$6.58B
| $1.57M | 0.01% |
+19,800
| New | +$1.57M |
|
|
HDP
466
DELISTED
Hortonworks, Inc.
HDP
| $1.57M | 0.01% |
92,400
+64,400
| +230% | +$1.09M |
|
|
XYZ
467
Block, Inc.
XYZ
$45.1B
| $1.56M | 0.01% |
54,159
-298,801
| -85% | -$8.61M |
|
468
Aptiv
APTV
$17.6B
| $1.54M | 0.01% |
15,688
+3,642
| +30% | +$358K |
|
469
AMC Entertainment Holdings
AMC
$1.43B
| $1.53M | 0.01% |
+10,420
| New | +$1.53M |
|
470
Ionis Pharmaceuticals
IONS
$10.1B
| $1.52M | 0.01% |
30,038
-57,082
| -66% | -$2.89M |
|
471
Western Digital
WDC
$32.8B
| $1.52M | 0.01% |
23,309
+19,917
| +587% | +$1.3M |
|
472
Advance Auto Parts
AAP
$3.57B
| $1.52M | 0.01% |
+15,268
| New | +$1.52M |
|
|
UNVR
473
DELISTED
Univar Solutions Inc.
UNVR
| $1.49M | 0.01% |
51,400
-21,900
| -30% | -$634K |
|
474
Paycom
PAYC
$12.5B
| $1.46M | 0.01% |
19,449
-5,058
| -21% | -$379K |
|
475
Diageo
DEO
$57.9B
| $1.45M | 0.01% |
10,954
-1,400
| -11% | -$185K |
|