Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
| 5 |
Intuit
INTU
|
+$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
Starbucks
SBUX
|
+$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
576
DELISTED
Enerplus Corporation
ERF
| $316K | ﹤0.01% |
+41,900
| New | +$316K |
|
|
BMCH
577
DELISTED
BMC Stock Holdings, Inc
BMCH
| $316K | ﹤0.01% |
14,900
+1,700
| +13% | +$36.1K |
|
578
International Bancshares
IBOC
$4.45B
| $313K | ﹤0.01% |
8,300
+200
| +2% | +$7.54K |
|
579
Builders FirstSource
BLDR
$16.3B
| $312K | ﹤0.01% |
18,500
-1,900
| -9% | -$32K |
|
580
Middleby
MIDD
$7.19B
| $312K | ﹤0.01% |
+2,300
| New | +$312K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $312K | ﹤0.01% |
1,660
-17,754
| -91% | -$3.34M |
|
582
Mondelez International
MDLZ
$80.1B
| $307K | ﹤0.01% |
5,700
-201,361
| -97% | -$10.8M |
|
|
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
| $307K | ﹤0.01% |
+11,300
| New | +$307K |
|
584
NCR Voyix
VYX
$1.81B
| $300K | ﹤0.01% |
15,718
-18,471
| -54% | -$353K |
|
585
Assured Guaranty
AGO
$3.9B
| $299K | ﹤0.01% |
7,096
-47,008
| -87% | -$1.98M |
|
|
CSFL
586
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $299K | ﹤0.01% |
13,000
-13,500
| -51% | -$311K |
|
587
DNOW Inc
DNOW
$1.67B
| $297K | ﹤0.01% |
+20,100
| New | +$297K |
|
588
HUB Group
HUBG
$2.28B
| $290K | ﹤0.01% |
13,800
-11,000
| -44% | -$231K |
|
589
PagSeguro Digital
PAGS
$2.78B
| $288K | ﹤0.01% |
+7,403
| New | +$288K |
|
590
Boot Barn
BOOT
$5.71B
| $284K | ﹤0.01% |
+7,974
| New | +$284K |
|
591
GoDaddy
GDDY
$20.5B
| $282K | ﹤0.01% |
+4,025
| New | +$282K |
|
592
Gildan
GIL
$8.31B
| $282K | ﹤0.01% |
7,300
-6,300
| -46% | -$243K |
|
593
Ericsson
ERIC
$26.3B
| $280K | ﹤0.01% |
+29,466
| New | +$280K |
|
594
Sanmina
SANM
$6.34B
| $279K | ﹤0.01% |
+9,200
| New | +$279K |
|
595
Ternium
TX
$6.74B
| $276K | ﹤0.01% |
12,300
-10,300
| -46% | -$231K |
|
596
Acuity Brands
AYI
$10.3B
| $274K | ﹤0.01% |
1,987
-15,629
| -89% | -$2.16M |
|
597
Fair Isaac
FICO
$36.9B
| $273K | ﹤0.01% |
869
-657
| -43% | -$206K |
|
598
Interparfums
IPAR
$3.65B
| $273K | ﹤0.01% |
4,100
+300
| +8% | +$20K |
|
599
Markel Group
MKL
$24.4B
| $272K | ﹤0.01% |
+250
| New | +$272K |
|
600
The RMR Group
RMR
$287M
| $272K | ﹤0.01% |
5,800
+700
| +14% | +$32.8K |
|