Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
+$107M |
| 2 |
Las Vegas Sands
LVS
|
+$56M |
| 3 |
Wells Fargo
WFC
|
+$52.8M |
| 4 |
Nike
NKE
|
+$52.2M |
| 5 |
Intuit
INTU
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$76.5M |
| 4 |
Bank of America
BAC
|
+$65.9M |
| 5 |
Comcast
CMCSA
|
+$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iRobot
IRBT
$104M
| $874K | ﹤0.01% |
+7,949
| New | +$874K |
|
602
HUB Group
HUBG
$2.28B
| $871K | ﹤0.01% |
+38,200
| New | +$871K |
|
603
WEC Energy
WEC
$34.6B
| $861K | ﹤0.01% |
12,900
-18,200
| -59% | -$1.21M |
|
|
MANT
604
DELISTED
Mantech International Corp
MANT
| $855K | ﹤0.01% |
13,500
+5,900
| +78% | +$374K |
|
605
Credit Acceptance
CACC
$5.77B
| $852K | ﹤0.01% |
+1,946
| New | +$852K |
|
606
CDW
CDW
$22B
| $852K | ﹤0.01% |
9,578
-61,900
| -87% | -$5.51M |
|
607
Comfort Systems
FIX
$25.3B
| $852K | ﹤0.01% |
+15,100
| New | +$852K |
|
608
InterContinental Hotels
IHG
$19B
| $848K | ﹤0.01% |
+12,825
| New | +$848K |
|
609
Ternium
TX
$6.74B
| $848K | ﹤0.01% |
28,000
+19,200
| +218% | +$581K |
|
610
Unum
UNM
$12.6B
| $835K | ﹤0.01% |
21,378
-116,872
| -85% | -$4.56M |
|
|
UNVR
611
DELISTED
Univar Solutions Inc.
UNVR
| $831K | ﹤0.01% |
+27,100
| New | +$831K |
|
612
TechTarget
TTGT
$421M
| $823K | ﹤0.01% |
+42,400
| New | +$823K |
|
613
Sun Communities
SUI
$16.2B
| $822K | ﹤0.01% |
8,100
-56,600
| -87% | -$5.74M |
|
614
Editas Medicine
EDIT
$251M
| $817K | ﹤0.01% |
+25,672
| New | +$817K |
|
615
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $814K | ﹤0.01% |
+9,329
| New | +$814K |
|
616
Pentair
PNR
$18.1B
| $810K | ﹤0.01% |
18,693
-66,707
| -78% | -$2.89M |
|
617
Boise Cascade
BCC
$3.32B
| $802K | ﹤0.01% |
21,800
+6,500
| +42% | +$239K |
|
618
Heidrick & Struggles
HSII
$1.04B
| $802K | ﹤0.01% |
+23,700
| New | +$802K |
|
619
Texas Roadhouse
TXRH
$11.1B
| $802K | ﹤0.01% |
+11,580
| New | +$802K |
|
620
PTC Therapeutics
PTCT
$4.52B
| $780K | ﹤0.01% |
+16,600
| New | +$780K |
|
621
Hanover Insurance
THG
$6.36B
| $777K | ﹤0.01% |
+6,300
| New | +$777K |
|
622
iShares MSCI Germany ETF
EWG
$2.53B
| $774K | ﹤0.01% |
+26,027
| New | +$774K |
|
|
BSMX
623
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $765K | ﹤0.01% |
+98,600
| New | +$765K |
|
624
Materials Select Sector SPDR Fund
XLB
$5.52B
| $760K | ﹤0.01% |
+13,121
| New | +$760K |
|
625
Korn Ferry
KFY
$3.79B
| $753K | ﹤0.01% |
15,300
-4,500
| -23% | -$221K |
|