Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prospect Capital
PSEC
$1.29B
| $643K | 0.01% |
88,490
+43,990
| +99% | +$320K |
|
602
Materion
MTRN
$2.29B
| $632K | 0.01% |
+23,878
| New | +$632K |
|
603
AMERISAFE
AMSF
$857M
| $630K | 0.01% |
+12,000
| New | +$630K |
|
|
ARG
604
DELISTED
AIRGAS INC
ARG
| $629K | 0.01% |
+4,438
| New | +$629K |
|
|
NEWP
605
DELISTED
NEWPORT CORP
NEWP
| $615K | 0.01% |
+26,728
| New | +$615K |
|
|
TBI
606
Trueblue
TBI
$171M
| $615K | 0.01% |
23,500
+12,400
| +112% | +$325K |
|
607
Best Buy
BBY
$16.1B
| $613K | 0.01% |
+18,911
| New | +$613K |
|
608
First Interstate BancSystem
FIBK
$3.37B
| $610K | 0.01% |
+21,700
| New | +$610K |
|
609
Marcus & Millichap
MMI
$1.26B
| $609K | 0.01% |
24,000
+6,200
| +35% | +$157K |
|
610
Globant
GLOB
$2.52B
| $605K | 0.01% |
+19,600
| New | +$605K |
|
611
Corning
GLW
$64.2B
| $604K | 0.01% |
28,926
-70,374
| -71% | -$1.47M |
|
612
Globe Life
GL
$11.3B
| $600K | 0.01% |
+11,080
| New | +$600K |
|
613
Grifois
GRFS
$6.7B
| $596K | 0.01% |
+38,500
| New | +$596K |
|
614
Gibraltar Industries
ROCK
$1.79B
| $595K | 0.01% |
+20,800
| New | +$595K |
|
|
SA
615
Seabridge Gold
SA
$1.8B
| $591K | 0.01% |
+53,900
| New | +$591K |
|
|
EFII
616
DELISTED
Electronics for Imaging
EFII
| $589K | 0.01% |
+13,900
| New | +$589K |
|
617
Halozyme
HALO
$8.87B
| $587K | 0.01% |
61,966
-191,097
| -76% | -$1.81M |
|
|
AVDL
618
Avadel Pharmaceuticals
AVDL
$1.54B
| $575K | 0.01% |
+52,100
| New | +$575K |
|
|
RWT
619
Redwood Trust
RWT
$801M
| $573K | 0.01% |
+43,800
| New | +$573K |
|
|
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
| $573K | 0.01% |
28,021
-99,610
| -78% | -$2.04M |
|
621
Pegasystems
PEGA
$9.66B
| $569K | 0.01% |
44,860
+24,800
| +124% | +$315K |
|
622
RingCentral
RNG
$2.77B
| $564K | 0.01% |
+35,800
| New | +$564K |
|
623
Hormel Foods
HRL
$13.7B
| $554K | 0.01% |
12,820
-391,458
| -97% | -$16.9M |
|
624
Revvity
RVTY
$9.58B
| $554K | 0.01% |
+11,200
| New | +$554K |
|
625
Merck
MRK
$210B
| $550K | 0.01% |
+10,891
| New | +$550K |
|