Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WNS Holdings
WNS
$3.24B
| $1.12M | 0.01% |
36,375
+18,895
| +108% | +$579K |
|
502
Brixmor Property Group
BRX
$8.51B
| $1.11M | 0.01% |
+43,441
| New | +$1.11M |
|
503
Kforce
KFRC
$550M
| $1.1M | 0.01% |
+56,301
| New | +$1.1M |
|
504
Manitowoc
MTW
$357M
| $1.1M | 0.01% |
+63,614
| New | +$1.1M |
|
|
PPS
505
DELISTED
Post Properties
PPS
| $1.1M | 0.01% |
18,400
-32,300
| -64% | -$1.93M |
|
506
Axon Enterprise
AXON
$58.7B
| $1.1M | 0.01% |
55,926
-106,372
| -66% | -$2.09M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
+21,538
| New | +$1.1M |
|
508
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.01% |
+36,965
| New | +$1.1M |
|
509
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.09M | 0.01% |
19,400
-29,610
| -60% | -$1.67M |
|
|
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.01% |
+81,840
| New | +$1.08M |
|
511
Scholastic
SCHL
$660M
| $1.08M | 0.01% |
28,916
+12,816
| +80% | +$479K |
|
512
Dick's Sporting Goods
DKS
$20.4B
| $1.08M | 0.01% |
+23,097
| New | +$1.08M |
|
513
Lear
LEA
$5.76B
| $1.08M | 0.01% |
+9,684
| New | +$1.08M |
|
514
Standex International
SXI
$2.44B
| $1.07M | 0.01% |
13,800
+6,300
| +84% | +$490K |
|
515
Cooper-Standard Automotive
CPS
$685M
| $1.06M | 0.01% |
+14,800
| New | +$1.06M |
|
516
Idacorp
IDA
$6.76B
| $1.05M | 0.01% |
+14,120
| New | +$1.05M |
|
|
KND
517
DELISTED
Kindred Healthcare
KND
| $1.05M | 0.01% |
+85,200
| New | +$1.05M |
|
|
RPXC
518
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.01% |
+91,659
| New | +$1.03M |
|
519
Kite Realty
KRG
$4.97B
| $1.02M | 0.01% |
+36,700
| New | +$1.02M |
|
|
HPY
520
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.01M | 0.01% |
+10,421
| New | +$1.01M |
|
521
Oxford Industries
OXM
$604M
| $995K | 0.01% |
14,800
-4,731
| -24% | -$318K |
|
522
Avery Dennison
AVY
$12.8B
| $984K | 0.01% |
13,641
-52,013
| -79% | -$3.75M |
|
523
Cirrus Logic
CRUS
$5.78B
| $984K | 0.01% |
27,021
-209,718
| -89% | -$7.64M |
|
|
FLTX
524
DELISTED
Fleetmatics Group PLC
FLTX
| $969K | 0.01% |
23,800
+9,200
| +63% | +$375K |
|
525
Topgolf Callaway Brands
MODG
$1.7B
| $964K | 0.01% |
+105,726
| New | +$964K |
|