Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
+$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 3 |
Philip Morris
PM
|
+$47.1M |
| 4 |
Mastercard
MA
|
+$41.9M |
| 5 |
Visa
V
|
+$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axos Financial
AX
$5.15B
| $429K | 0.01% |
+20,000
| New | +$429K |
|
602
H.B. Fuller
FUL
$3.3B
| $425K | 0.01% |
+8,799
| New | +$425K |
|
603
CGI
GIB
$21.3B
| $424K | 0.01% |
13,699
-18,550
| -58% | -$574K |
|
|
DYAX
604
DELISTED
DYAX CORPORATION
DYAX
| $422K | 0.01% |
+47,000
| New | +$422K |
|
605
Neogen
NEOG
$1.24B
| $420K | 0.01% |
+24,933
| New | +$420K |
|
606
NVIDIA
NVDA
$4.16T
| $420K | 0.01% |
+938,360
| New | +$420K |
|
607
Parker-Hannifin
PH
$95.7B
| $419K | 0.01% |
3,496
+591
| +20% | +$70.8K |
|
608
HNI Corp
HNI
$2.09B
| $417K | 0.01% |
+11,400
| New | +$417K |
|
609
TruBridge
TBRG
$299M
| $416K | 0.01% |
+6,435
| New | +$416K |
|
610
Royal Gold
RGLD
$12.2B
| $415K | 0.01% |
6,624
-16,913
| -72% | -$1.06M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $412K | 0.01% |
24,397
-51,894
| -68% | -$876K |
|
612
RPC Inc
RES
$1.01B
| $408K | 0.01% |
+19,995
| New | +$408K |
|
|
CUB
613
DELISTED
Cubic Corporation
CUB
| $407K | 0.01% |
+7,978
| New | +$407K |
|
614
Simon Property Group
SPG
$58.6B
| $403K | ﹤0.01% |
+2,614
| New | +$403K |
|
615
Macy's
M
$4.61B
| $401K | ﹤0.01% |
6,759
-35,827
| -84% | -$2.13M |
|
|
NTRI
616
DELISTED
NutriSystem, Inc.
NTRI
| $401K | ﹤0.01% |
+26,603
| New | +$401K |
|
617
WESCO International
WCC
$10.3B
| $400K | ﹤0.01% |
+4,810
| New | +$400K |
|
618
Cogent Communications
CCOI
$1.79B
| $399K | ﹤0.01% |
+11,232
| New | +$399K |
|
619
AZZ Inc
AZZ
$3.41B
| $389K | ﹤0.01% |
+8,700
| New | +$389K |
|
|
STMP
620
DELISTED
Stamps.com, Inc.
STMP
| $386K | ﹤0.01% |
+11,500
| New | +$386K |
|
621
Plexus
PLXS
$3.68B
| $385K | ﹤0.01% |
+9,600
| New | +$385K |
|
622
Sabra Healthcare REIT
SBRA
$4.58B
| $383K | ﹤0.01% |
+13,724
| New | +$383K |
|
623
ICU Medical
ICUI
$3.22B
| $371K | ﹤0.01% |
6,191
+2,991
| +93% | +$179K |
|
624
Novartis
NVS
$248B
| $371K | ﹤0.01% |
+4,875
| New | +$371K |
|
|
HSNI
625
DELISTED
HSN, Inc.
HSNI
| $364K | ﹤0.01% |
+6,100
| New | +$364K |
|