Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$32.6B
| $884K | 0.01% |
84,099
+41,022
| +95% | +$431K |
|
577
Woodward
WWD
$14.3B
| $879K | 0.01% |
+12,734
| New | +$879K |
|
|
MYCC
578
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $875K | 0.01% |
61,008
-3,692
| -6% | -$53K |
|
579
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $874K | 0.01% |
44,290
+10,570
| +31% | +$209K |
|
580
AXIS Capital
AXS
$7.59B
| $869K | 0.01% |
13,319
-323
| -2% | -$21.1K |
|
|
RWT
581
Redwood Trust
RWT
$801M
| $862K | 0.01% |
56,667
+43,352
| +326% | +$659K |
|
582
Helen of Troy
HELE
$550M
| $857K | 0.01% |
+10,148
| New | +$857K |
|
583
WNS Holdings
WNS
$3.24B
| $857K | 0.01% |
31,118
-2,757
| -8% | -$75.9K |
|
|
DATA
584
DELISTED
Tableau Software, Inc.
DATA
| $849K | 0.01% |
20,154
-11,388
| -36% | -$480K |
|
|
RSPP
585
DELISTED
RSP Permian, Inc.
RSPP
| $848K | 0.01% |
19,008
+9,625
| +103% | +$429K |
|
|
NTUS
586
DELISTED
Natus Medical Inc
NTUS
| $839K | 0.01% |
+24,100
| New | +$839K |
|
|
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
| $839K | 0.01% |
19,738
-104,169
| -84% | -$4.43M |
|
|
EGL
588
DELISTED
Engility Holdings, Inc.
EGL
| $839K | 0.01% |
24,900
+13,099
| +111% | +$441K |
|
589
Mativ Holdings
MATV
$666M
| $838K | 0.01% |
18,400
-4,300
| -19% | -$196K |
|
590
Hasbro
HAS
$10.9B
| $835K | 0.01% |
10,738
-160,124
| -94% | -$12.5M |
|
591
Ventas
VTR
$31.5B
| $835K | 0.01% |
13,354
+9,387
| +237% | +$587K |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $832K | 0.01% |
+13,934
| New | +$832K |
|
593
Rayonier Advanced Materials
RYAM
$402M
| $830K | 0.01% |
53,712
-11,774
| -18% | -$182K |
|
|
APOL
594
DELISTED
Apollo Education Group Inc Class A
APOL
| $826K | 0.01% |
83,391
-97
| -0.1% | -$961 |
|
|
NVRO
595
DELISTED
NEVRO CORP.
NVRO
| $822K | 0.01% |
11,319
-8,229
| -42% | -$598K |
|
|
PACW
596
DELISTED
PacWest Bancorp
PACW
| $822K | 0.01% |
15,097
-16,125
| -52% | -$878K |
|
|
ELLI
597
DELISTED
Ellie Mae Inc
ELLI
| $818K | 0.01% |
9,777
+1,674
| +21% | +$140K |
|
598
Assurant
AIZ
$10.6B
| $815K | 0.01% |
8,780
-2,260
| -20% | -$210K |
|
599
Green Plains
GPRE
$635M
| $810K | 0.01% |
29,102
-142,808
| -83% | -$3.97M |
|
600
Universal Insurance Holdings
UVE
$696M
| $800K | 0.01% |
28,184
+14,584
| +107% | +$414K |
|