Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.24B
AUM Growth
+$216M
(+7.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,009
New
235
Increased
129
Reduced
172
Closed
264
Top Buys
| 1 |
Zoom
ZM
|
$60.4M |
| 2 |
Salesforce
CRM
|
$57.5M |
| 3 |
Visa
V
|
$51.5M |
| 4 |
JPMorgan Chase
JPM
|
$38.6M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
eBay
EBAY
|
$50M |
| 5 |
Wells Fargo
WFC
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Olin
OLN
$2.9B
| $281K | ﹤0.01% |
+11,448
| New | +$281K |
|
502
New Mountain Finance
NMFC
$1.13B
| $281K | ﹤0.01% |
24,728
-3,166
| -11% | -$36K |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $278K | ﹤0.01% |
32,498
-43,999
| -58% | -$377K |
|
504
Regions Financial
RF
$24.1B
| $276K | ﹤0.01% |
+17,151
| New | +$276K |
|
505
Nokia
NOK
$24.5B
| $274K | ﹤0.01% |
69,958
-96,771
| -58% | -$378K |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $273K | ﹤0.01% |
+497
| New | +$273K |
|
|
NPTN
507
DELISTED
NEOPHOTONICS CORP
NPTN
| $269K | ﹤0.01% |
+29,557
| New | +$269K |
|
|
ARI
508
Apollo Commercial Real Estate
ARI
$1.53B
| $268K | ﹤0.01% |
+23,996
| New | +$268K |
|
509
Kennedy-Wilson Holdings
KW
$1.21B
| $262K | ﹤0.01% |
+14,671
| New | +$262K |
|
510
Gray Television
GTN
$625M
| $262K | ﹤0.01% |
+14,651
| New | +$262K |
|
511
America Movil
AMX
$59.1B
| $258K | ﹤0.01% |
+17,753
| New | +$258K |
|
512
BlackBerry
BB
$2.31B
| $257K | ﹤0.01% |
+38,717
| New | +$257K |
|
513
Annaly Capital Management
NLY
$14.2B
| $251K | ﹤0.01% |
+7,433
| New | +$251K |
|
514
Banc of California
BANC
$2.65B
| $250K | ﹤0.01% |
+16,999
| New | +$250K |
|
|
DX
515
Dynex Capital
DX
$1.68B
| $247K | ﹤0.01% |
+13,881
| New | +$247K |
|
516
Medical Properties Trust
MPW
$2.77B
| $246K | ﹤0.01% |
+11,278
| New | +$246K |
|
|
PDM
517
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $244K | ﹤0.01% |
15,035
-7,768
| -34% | -$126K |
|
518
Smith & Wesson
SWBI
$388M
| $241K | ﹤0.01% |
+13,575
| New | +$241K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $240K | ﹤0.01% |
+11,493
| New | +$240K |
|
520
RadNet
RDNT
$5.49B
| $240K | ﹤0.01% |
+12,248
| New | +$240K |
|
|
HNGR
521
DELISTED
Hanger Inc.
HNGR
| $237K | ﹤0.01% |
+10,758
| New | +$237K |
|
522
The Bancorp
TBBK
$3.49B
| $235K | ﹤0.01% |
+17,213
| New | +$235K |
|
523
Caleres
CAL
$531M
| $225K | ﹤0.01% |
+14,403
| New | +$225K |
|
524
Hanesbrands
HBI
$2.27B
| $222K | ﹤0.01% |
15,199
-117,873
| -89% | -$1.72M |
|
525
Home BancShares
HOMB
$5.88B
| $220K | ﹤0.01% |
+11,285
| New | +$220K |
|