Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$36B
| $714K | 0.01% |
+5,218
| New | +$714K |
|
477
Gildan
GIL
$8.19B
| $714K | 0.01% |
+26,792
| New | +$714K |
|
478
CSG Systems International
CSGS
$1.88B
| $708K | 0.01% |
24,087
-2,313
| -9% | -$68K |
|
479
Invesco QQQ Trust
QQQ
$369B
| $707K | 0.01% |
+8,034
| New | +$707K |
|
480
Commercial Metals
CMC
$6.54B
| $695K | 0.01% |
+34,208
| New | +$695K |
|
481
Green Plains
GPRE
$657M
| $695K | 0.01% |
+35,820
| New | +$695K |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$1.03B
| $682K | 0.01% |
+30,969
| New | +$682K |
|
483
Associated Banc-Corp
ASB
$4.34B
| $679K | 0.01% |
39,000
-68,463
| -64% | -$1.19M |
|
|
PRXL
484
DELISTED
Parexel International Corp
PRXL
| $665K | 0.01% |
+14,725
| New | +$665K |
|
485
Casey's General Stores
CASY
$20.1B
| $654K | 0.01% |
+9,316
| New | +$654K |
|
486
MSC Industrial Direct
MSM
$5.12B
| $645K | 0.01% |
+7,975
| New | +$645K |
|
487
Manitowoc
MTW
$354M
| $645K | 0.01% |
30,550
-159,228
| -84% | -$3.36M |
|
488
Lear
LEA
$5.91B
| $635K | 0.01% |
7,846
-6,719
| -46% | -$544K |
|
489
AMN Healthcare
AMN
$798M
| $634K | 0.01% |
+43,097
| New | +$634K |
|
|
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $633K | 0.01% |
8,091
-22,494
| -74% | -$1.76M |
|
491
Nabors Industries
NBR
$587M
| $629K | 0.01% |
741
-9,726
| -93% | -$8.26M |
|
|
PKY
492
DELISTED
Parkway, Inc.
PKY
| $628K | 0.01% |
32,558
+3,297
| +11% | +$63.6K |
|
493
ASGN Inc
ASGN
$2.29B
| $618K | 0.01% |
17,694
+1,995
| +13% | +$69.7K |
|
494
Albany International
AIN
$1.78B
| $610K | 0.01% |
+16,988
| New | +$610K |
|
495
Stride
LRN
$7.25B
| $606K | 0.01% |
27,874
+7,844
| +39% | +$171K |
|
496
SPS Commerce
SPSC
$4.21B
| $594K | 0.01% |
+18,178
| New | +$594K |
|
497
Regal Rexnord
RRX
$9.45B
| $588K | 0.01% |
+7,980
| New | +$588K |
|
498
WaFd
WAFD
$2.48B
| $587K | 0.01% |
+25,200
| New | +$587K |
|
499
Honeywell
HON
$136B
| $586K | 0.01% |
6,722
-135,499
| -95% | -$11.8M |
|
500
Lithia Motors
LAD
$8.84B
| $585K | 0.01% |
+8,428
| New | +$585K |
|