Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $736K | 0.01% |
6,000
-12,000
| -67% | -$1.47M |
|
577
Phibro Animal Health
PAHC
$1.67B
| $736K | 0.01% |
19,858
+14,200
| +251% | +$526K |
|
|
SAFM
578
DELISTED
Sanderson Farms Inc
SAFM
| $732K | 0.01% |
+4,531
| New | +$732K |
|
579
Jacobs Solutions
J
$17.3B
| $720K | 0.01% |
14,932
-133,011
| -90% | -$6.41M |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $720K | 0.01% |
+1,300
| New | +$720K |
|
|
MON
581
DELISTED
Monsanto Co
MON
| $716K | 0.01% |
5,973
| – | – |
|
|
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $704K | 0.01% |
55,556
-646,299
| -92% | -$8.19M |
|
583
Toronto Dominion Bank
TD
$130B
| $703K | 0.01% |
+12,492
| New | +$703K |
|
584
Grifois
GRFS
$6.7B
| $700K | 0.01% |
+32,000
| New | +$700K |
|
585
Extreme Networks
EXTR
$2.96B
| $696K | 0.01% |
58,500
+32,000
| +121% | +$381K |
|
|
EEQ
586
DELISTED
Enbridge Energy Management Llc
EEQ
| $684K | ﹤0.01% |
49,820
-34,358
| -41% | -$472K |
|
587
Moody's
MCO
$90.8B
| $681K | ﹤0.01% |
+4,895
| New | +$681K |
|
588
Mitsubishi UFJ Financial
MUFG
$179B
| $676K | ﹤0.01% |
+105,000
| New | +$676K |
|
589
Toll Brothers
TOL
$13.8B
| $676K | ﹤0.01% |
+16,297
| New | +$676K |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $673K | ﹤0.01% |
16,400
+10,200
| +165% | +$419K |
|
591
Baker Hughes
BKR
$46.3B
| $667K | ﹤0.01% |
+18,215
| New | +$667K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $660K | ﹤0.01% |
+13,997
| New | +$660K |
|
593
Korn Ferry
KFY
$3.81B
| $658K | ﹤0.01% |
+16,700
| New | +$658K |
|
|
ARGO
594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $658K | ﹤0.01% |
12,305
-5,520
| -31% | -$295K |
|
|
QIWI
595
DELISTED
QIWI PLC
QIWI
| $654K | ﹤0.01% |
+38,600
| New | +$654K |
|
596
Lattice Semiconductor
LSCC
$9.06B
| $651K | ﹤0.01% |
124,927
-435,644
| -78% | -$2.27M |
|
597
Oneok
OKE
$46.2B
| $649K | ﹤0.01% |
11,718
-142,070
| -92% | -$7.87M |
|
598
NXP Semiconductors
NXPI
$55.3B
| $646K | ﹤0.01% |
5,709
| – | – |
|
599
Bread Financial
BFH
$2.99B
| $640K | ﹤0.01% |
3,621
+319
| +10% | +$56.4K |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $639K | ﹤0.01% |
71,424
-13,011
| -15% | -$116K |
|