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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
17,997
+9,221
| +105% | +$1.04M |
|
477
AMN Healthcare
AMN
$799M
| $2.04M | 0.01% |
+37,196
| New | +$2.04M |
|
478
RingCentral
RNG
$2.89B
| $2.03M | 0.01% |
21,800
-63,500
| -74% | -$5.91M |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.01% |
+99,987
| New | +$2.01M |
|
480
Akamai
AKAM
$11.3B
| $1.99M | 0.01% |
+27,173
| New | +$1.99M |
|
481
Prudential Financial
PRU
$37.2B
| $1.99M | 0.01% |
+19,625
| New | +$1.99M |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.97M | 0.01% |
+5,354
| New | +$1.97M |
|
483
Parker-Hannifin
PH
$96.1B
| $1.96M | 0.01% |
+10,680
| New | +$1.96M |
|
484
ASGN Inc
ASGN
$2.32B
| $1.96M | 0.01% |
24,800
+21,200
| +589% | +$1.67M |
|
485
Five Below
FIVE
$8.46B
| $1.95M | 0.01% |
14,973
-33,452
| -69% | -$4.35M |
|
|
HPP
486
Hudson Pacific Properties
HPP
$1.16B
| $1.95M | 0.01% |
59,493
-72,300
| -55% | -$2.37M |
|
487
Urban Outfitters
URBN
$6.35B
| $1.94M | 0.01% |
47,404
+11,877
| +33% | +$486K |
|
|
COUP
488
DELISTED
Coupa Software Incorporated
COUP
| $1.92M | 0.01% |
+24,265
| New | +$1.92M |
|
|
HA
489
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | 0.01% |
47,138
+30,758
| +188% | +$1.23M |
|
490
CyberArk
CYBR
$23.3B
| $1.87M | 0.01% |
+23,438
| New | +$1.87M |
|
491
Nutanix
NTNX
$18.7B
| $1.86M | 0.01% |
43,552
-333,861
| -88% | -$14.3M |
|
492
HDFC Bank
HDB
$361B
| $1.85M | 0.01% |
39,220
+27,580
| +237% | +$1.3M |
|
|
IDTI
493
DELISTED
Integrated Device Technology I
IDTI
| $1.84M | 0.01% |
+39,124
| New | +$1.84M |
|
494
Carnival Corp
CCL
$42.8B
| $1.8M | 0.01% |
28,180
+18,393
| +188% | +$1.17M |
|
495
Harley-Davidson
HOG
$3.67B
| $1.74M | 0.01% |
38,509
-8,168
| -17% | -$370K |
|
496
EPAM Systems
EPAM
$9.44B
| $1.73M | 0.01% |
12,588
-38,012
| -75% | -$5.23M |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.73M | 0.01% |
37,850
+15,003
| +66% | +$686K |
|
498
Box
BOX
$4.75B
| $1.73M | 0.01% |
72,342
+24,810
| +52% | +$593K |
|
499
Wingstop
WING
$8.65B
| $1.73M | 0.01% |
25,275
+3,175
| +14% | +$217K |
|
500
Simpson Manufacturing
SSD
$8.15B
| $1.71M | 0.01% |
23,600
+8,500
| +56% | +$616K |
|