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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.01% |
16,954
+11,245
| +197% | +$962K |
|
|
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.01% |
26,026
-99,452
| -79% | -$5.53M |
|
528
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.01% |
+16,269
| New | +$1.41M |
|
529
IPG Photonics
IPGP
$3.56B
| $1.39M | 0.01% |
8,935
+500
| +6% | +$78K |
|
530
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.01% |
+11,300
| New | +$1.39M |
|
531
Armstrong World Industries
AWI
$8.58B
| $1.38M | 0.01% |
19,800
-1,200
| -6% | -$83.5K |
|
532
BJ's Restaurants
BJRI
$742M
| $1.37M | 0.01% |
+18,900
| New | +$1.37M |
|
533
Trinity Industries
TRN
$2.31B
| $1.36M | 0.01% |
51,358
-36,923
| -42% | -$974K |
|
534
Raymond James Financial
RJF
$33B
| $1.34M | 0.01% |
21,788
-11,775
| -35% | -$723K |
|
535
Medpace
MEDP
$13.7B
| $1.34M | 0.01% |
22,300
+15,200
| +214% | +$911K |
|
536
Cheniere Energy
LNG
$51.8B
| $1.32M | 0.01% |
19,000
+9,756
| +106% | +$678K |
|
|
VRS
537
DELISTED
Verso Corporation
VRS
| $1.31M | 0.01% |
38,800
+27,600
| +246% | +$929K |
|
538
Brown & Brown
BRO
$31.3B
| $1.3M | 0.01% |
+44,000
| New | +$1.3M |
|
539
iShares MSCI Italy ETF
EWI
$708M
| $1.29M | 0.01% |
+46,772
| New | +$1.29M |
|
540
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | 0.01% |
40,100
-7,800
| -16% | -$249K |
|
541
Dine Brands
DIN
$364M
| $1.28M | 0.01% |
15,694
+10,926
| +229% | +$888K |
|
542
Qualys
QLYS
$4.87B
| $1.25M | 0.01% |
+14,079
| New | +$1.25M |
|
543
Chubb
CB
$111B
| $1.25M | 0.01% |
+9,354
| New | +$1.25M |
|
|
KAMN
544
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.01% |
+18,700
| New | +$1.25M |
|
545
John Wiley & Sons Class A
WLY
$2.13B
| $1.24M | 0.01% |
+20,400
| New | +$1.24M |
|
546
MSC Industrial Direct
MSM
$5.14B
| $1.23M | 0.01% |
14,000
+4,000
| +40% | +$353K |
|
547
Progress Software
PRGS
$1.88B
| $1.23M | 0.01% |
34,900
-16,600
| -32% | -$586K |
|
548
MarketAxess Holdings
MKTX
$7.01B
| $1.22M | 0.01% |
6,858
+1,600
| +30% | +$286K |
|
549
Travelers Companies
TRV
$62B
| $1.21M | 0.01% |
+9,339
| New | +$1.21M |
|
550
Casey's General Stores
CASY
$18.8B
| $1.21M | 0.01% |
9,342
-10,319
| -52% | -$1.33M |
|