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 | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$168B
| $1.44M | 0.01% |
32,992
-5,086
| -13% | -$222K |
|
477
Dentsply Sirona
XRAY
$2.75B
| $1.44M | 0.01% |
24,100
-64,070
| -73% | -$3.83M |
|
478
Honeywell
HON
$135B
| $1.44M | 0.01% |
+10,599
| New | +$1.44M |
|
479
Herbalife
HLF
$957M
| $1.44M | 0.01% |
+42,396
| New | +$1.44M |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.01% |
+32,976
| New | +$1.44M |
|
481
Bankunited
BKU
$2.92B
| $1.44M | 0.01% |
40,400
+17,800
| +79% | +$633K |
|
482
EPAM Systems
EPAM
$8.63B
| $1.42M | 0.01% |
16,200
+12,200
| +305% | +$1.07M |
|
483
Sunstone Hotel Investors
SHO
$1.76B
| $1.4M | 0.01% |
+87,300
| New | +$1.4M |
|
484
Sony
SONY
$171B
| $1.39M | 0.01% |
+185,750
| New | +$1.39M |
|
485
First Majestic Silver
AG
$4.52B
| $1.38M | 0.01% |
201,774
+190,183
| +1,641% | +$1.3M |
|
486
Flowserve
FLS
$7.39B
| $1.37M | 0.01% |
+32,100
| New | +$1.37M |
|
|
STAY
487
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.34M | 0.01% |
66,900
+11,787
| +21% | +$236K |
|
488
Equity Lifestyle Properties
ELS
$11.7B
| $1.33M | 0.01% |
+31,200
| New | +$1.33M |
|
|
FNGN
489
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.01% |
38,200
+31,500
| +470% | +$1.09M |
|
490
Enovis
ENOV
$1.77B
| $1.31M | 0.01% |
18,302
+1,279
| +8% | +$91.7K |
|
491
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.31M | 0.01% |
+12,800
| New | +$1.31M |
|
492
Live Nation Entertainment
LYV
$39.6B
| $1.31M | 0.01% |
+29,986
| New | +$1.31M |
|
493
Adecoagro
AGRO
$805M
| $1.28M | 0.01% |
118,629
-19,900
| -14% | -$215K |
|
494
Global Payments
GPN
$20.8B
| $1.27M | 0.01% |
+13,406
| New | +$1.27M |
|
495
Walker & Dunlop
WD
$2.93B
| $1.26M | 0.01% |
+24,100
| New | +$1.26M |
|
496
Cracker Barrel
CBRL
$1.11B
| $1.26M | 0.01% |
8,294
+6,183
| +293% | +$938K |
|
497
Zimmer Biomet
ZBH
$20.3B
| $1.23M | 0.01% |
+10,787
| New | +$1.23M |
|
|
FDC
498
DELISTED
First Data Corporation
FDC
| $1.23M | 0.01% |
+67,892
| New | +$1.23M |
|
499
Labcorp
LH
$22.8B
| $1.22M | 0.01% |
+9,427
| New | +$1.22M |
|
|
MANT
500
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.01% |
27,171
-19,400
| -42% | -$857K |
|