Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.3B
| $995K | 0.01% |
+7,751
| New | +$995K |
|
527
HSBC
HSBC
$237B
| $993K | 0.01% |
35,605
+1,272
| +4% | +$35.5K |
|
528
Post Holdings
POST
$5.69B
| $978K | 0.01% |
18,081
-23,960
| -57% | -$1.3M |
|
529
Extra Space Storage
EXR
$30.8B
| $976K | 0.01% |
10,552
+6,628
| +169% | +$613K |
|
|
WIBC
530
DELISTED
WILSHIRE BANCORP INC
WIBC
| $972K | 0.01% |
93,292
| – | – |
|
|
DRII
531
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $969K | 0.01% |
32,344
+17,344
| +116% | +$520K |
|
532
Northern Trust
NTRS
$24.2B
| $967K | 0.01% |
+14,600
| New | +$967K |
|
533
Tetra Tech
TTEK
$9.37B
| $962K | 0.01% |
156,500
+102,500
| +190% | +$630K |
|
534
Crown Castle
CCI
$40.9B
| $960K | 0.01% |
+9,468
| New | +$960K |
|
535
Methode Electronics
MEI
$292M
| $955K | 0.01% |
27,900
+14,390
| +107% | +$493K |
|
536
Lithia Motors
LAD
$8.64B
| $944K | 0.01% |
13,281
-25,609
| -66% | -$1.82M |
|
537
Live Nation Entertainment
LYV
$39.6B
| $943K | 0.01% |
40,107
-24,641
| -38% | -$579K |
|
538
Protolabs
PRLB
$1.17B
| $943K | 0.01% |
+16,391
| New | +$943K |
|
539
Bright Horizons
BFAM
$6.36B
| $942K | 0.01% |
+14,200
| New | +$942K |
|
540
iShares US Basic Materials ETF
IYM
$563M
| $926K | 0.01% |
12,188
+8,788
| +258% | +$668K |
|
541
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $918K | 0.01% |
15,800
-3,600
| -19% | -$209K |
|
542
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $905K | 0.01% |
23,341
-86,993
| -79% | -$3.37M |
|
543
Avery Dennison
AVY
$12.8B
| $902K | 0.01% |
12,061
-1,580
| -12% | -$118K |
|
|
RUTH
544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $893K | 0.01% |
+56,000
| New | +$893K |
|
|
JUNO
545
DELISTED
Juno Therapeutics, Inc.
JUNO
| $892K | 0.01% |
+23,213
| New | +$892K |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $890K | 0.01% |
54,027
+33,060
| +158% | +$545K |
|
547
Global X Silver Miners ETF NEW
SIL
$3.09B
| $884K | 0.01% |
20,400
+4,300
| +27% | +$186K |
|
548
Jack Henry & Associates
JKHY
$11.6B
| $881K | 0.01% |
10,097
-4,792
| -32% | -$418K |
|
549
Caleres
CAL
$527M
| $879K | 0.01% |
+36,300
| New | +$879K |
|
|
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $857K | 0.01% |
31,691
-553
| -2% | -$15K |
|