Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10.1B
| $314K | ﹤0.01% |
6,400
-4,586
| -42% | -$225K |
|
577
Celestica
CLS
$28.1B
| $314K | ﹤0.01% |
+30,148
| New | +$314K |
|
578
Coca-Cola Europacific Partners
CCEP
$41.6B
| $313K | ﹤0.01% |
+7,094
| New | +$313K |
|
579
Quanex
NX
$743M
| $303K | ﹤0.01% |
+15,208
| New | +$303K |
|
580
RLI Corp
RLI
$6.27B
| $302K | ﹤0.01% |
+12,400
| New | +$302K |
|
581
TD Synnex
SNX
$12.4B
| $296K | ﹤0.01% |
8,796
-9,000
| -51% | -$303K |
|
582
Textron
TXT
$14.7B
| $295K | ﹤0.01% |
8,013
-49,583
| -86% | -$1.83M |
|
583
Virtus Investment Partners
VRTS
$1.33B
| $293K | ﹤0.01% |
+1,466
| New | +$293K |
|
584
Barings BDC
BBDC
$993M
| $288K | ﹤0.01% |
+10,400
| New | +$288K |
|
|
AMRI
585
DELISTED
Albany Molecular Research Inc
AMRI
| $288K | ﹤0.01% |
+28,544
| New | +$288K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$768M
| $285K | ﹤0.01% |
20,200
+8,714
| +76% | +$123K |
|
587
Constellation Brands
STZ
$25.7B
| $283K | ﹤0.01% |
+4,028
| New | +$283K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
18,644
-35,471
| -66% | -$537K |
|
589
Cameco
CCJ
$33.7B
| $279K | ﹤0.01% |
+13,437
| New | +$279K |
|
590
Black Hills Corp
BKH
$4.26B
| $272K | ﹤0.01% |
+5,178
| New | +$272K |
|
|
QLGC
591
DELISTED
QLOGIC CORP
QLGC
| $271K | ﹤0.01% |
22,900
-35,201
| -61% | -$417K |
|
592
Employers Holdings
EIG
$997M
| $269K | ﹤0.01% |
8,500
+1,566
| +23% | +$49.6K |
|
593
CarMax
KMX
$9.21B
| $269K | ﹤0.01% |
5,729
-19,842
| -78% | -$932K |
|
594
Bankunited
BKU
$2.89B
| $263K | ﹤0.01% |
+8,000
| New | +$263K |
|
595
NRG Energy
NRG
$29.5B
| $263K | ﹤0.01% |
+9,148
| New | +$263K |
|
|
MFRM
596
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $263K | ﹤0.01% |
+6,100
| New | +$263K |
|
597
Olin
OLN
$2.87B
| $261K | ﹤0.01% |
+9,058
| New | +$261K |
|
|
CAMP
598
DELISTED
CalAmp Corp.
CAMP
| $259K | ﹤0.01% |
+403
| New | +$259K |
|
|
MOVE
599
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $259K | ﹤0.01% |
+16,200
| New | +$259K |
|
|
OREX
600
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $256K | ﹤0.01% |
4,550
-1,731
| -28% | -$97.4K |
|