Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
+$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 3 |
Philip Morris
PM
|
+$47.1M |
| 4 |
Mastercard
MA
|
+$41.9M |
| 5 |
Visa
V
|
+$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
World Acceptance Corp
WRLD
$937M
| $721K | 0.01% |
9,600
+6,700
| +231% | +$503K |
|
|
BIN
502
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $712K | 0.01% |
+28,120
| New | +$712K |
|
503
Methode Electronics
MEI
$261M
| $705K | 0.01% |
+23,000
| New | +$705K |
|
504
Philips
PHG
$26.7B
| $700K | 0.01% |
+27,687
| New | +$700K |
|
505
Regal Rexnord
RRX
$9.45B
| $698K | 0.01% |
9,596
+1,616
| +20% | +$118K |
|
506
Columbia Sportswear
COLM
$3.03B
| $692K | 0.01% |
+16,740
| New | +$692K |
|
507
NXP Semiconductors
NXPI
$56.4B
| $692K | 0.01% |
11,766
-5,956
| -34% | -$350K |
|
|
TIVO
508
DELISTED
TIVO INC
TIVO
| $686K | 0.01% |
51,822
-422,754
| -89% | -$5.6M |
|
|
RTI
509
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $686K | 0.01% |
+24,699
| New | +$686K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $682K | 0.01% |
+6,317
| New | +$682K |
|
511
Brookdale Senior Living
BKD
$1.81B
| $666K | 0.01% |
19,876
-15,100
| -43% | -$506K |
|
512
Dillards
DDS
$8.87B
| $666K | 0.01% |
7,212
-9,201
| -56% | -$850K |
|
513
Cboe Global Markets
CBOE
$24.3B
| $665K | 0.01% |
11,745
-82,024
| -87% | -$4.64M |
|
|
AMSG
514
DELISTED
Amsurg Corp
AMSG
| $658K | 0.01% |
+13,985
| New | +$658K |
|
515
Duke Energy
DUK
$93.6B
| $656K | 0.01% |
+9,216
| New | +$656K |
|
516
FirstCash
FCFS
$6.5B
| $656K | 0.01% |
+13,000
| New | +$656K |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $656K | 0.01% |
19,298
+9,605
| +99% | +$327K |
|
|
UCB
518
United Community Banks, Inc.
UCB
$3.96B
| $650K | 0.01% |
+33,482
| New | +$650K |
|
|
ZQK
519
DELISTED
QUICKSILVER,INC.
ZQK
| $640K | 0.01% |
85,204
-178,328
| -68% | -$1.34M |
|
|
SUSQ
520
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $638K | 0.01% |
56,046
-51,221
| -48% | -$583K |
|
521
Civitas Resources
CIVI
$3.01B
| $635K | 0.01% |
+128
| New | +$635K |
|
|
NILE
522
DELISTED
Blue Nile, Inc.
NILE
| $633K | 0.01% |
+18,201
| New | +$633K |
|
|
AAT
523
American Assets Trust
AAT
$1.23B
| $631K | 0.01% |
18,702
-29,218
| -61% | -$986K |
|
524
Williams-Sonoma
WSM
$24.7B
| $629K | 0.01% |
18,876
-369,124
| -95% | -$12.3M |
|
|
KATE
525
DELISTED
Kate Spade & Company
KATE
| $628K | 0.01% |
16,928
-123,594
| -88% | -$4.59M |
|