Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
626
DELISTED
Intersil Corp
ISIL
| $579K | 0.01% |
42,742
-11,658
| -21% | -$158K |
|
627
Everest Group
EG
$14.3B
| $577K | 0.01% |
3,156
-3,238
| -51% | -$592K |
|
628
AXIS Capital
AXS
$7.59B
| $575K | 0.01% |
10,450
-80,438
| -89% | -$4.43M |
|
|
BFX
629
DELISTED
BowFlex Inc.
BFX
| $562K | 0.01% |
+31,500
| New | +$562K |
|
|
CBL
630
DELISTED
CBL& Associates Properties, Inc.
CBL
| $561K | 0.01% |
60,308
-56,730
| -48% | -$528K |
|
631
Innoviva
INVA
$1.25B
| $560K | 0.01% |
+53,200
| New | +$560K |
|
632
Smith & Nephew
SNN
$16.5B
| $556K | 0.01% |
16,200
+1,300
| +9% | +$44.6K |
|
|
LPNT
633
DELISTED
LifePoint Health, Inc.
LPNT
| $555K | 0.01% |
8,493
-23,182
| -73% | -$1.51M |
|
634
Ligand Pharmaceuticals
LGND
$3.24B
| $554K | 0.01% |
+7,449
| New | +$554K |
|
635
Avis
CAR
$5.48B
| $553K | 0.01% |
17,143
+5,051
| +42% | +$163K |
|
|
SAVE
636
DELISTED
Spirit Airlines, Inc.
SAVE
| $552K | 0.01% |
+12,295
| New | +$552K |
|
637
Flowserve
FLS
$7.35B
| $551K | 0.01% |
+12,200
| New | +$551K |
|
638
FibroGen
FGEN
$46.5M
| $550K | 0.01% |
+1,340
| New | +$550K |
|
639
Banner Corp
BANR
$2.3B
| $545K | 0.01% |
+12,800
| New | +$545K |
|
640
NetApp
NTAP
$24.7B
| $544K | 0.01% |
22,136
-372,350
| -94% | -$9.15M |
|
641
Oceaneering
OII
$2.45B
| $537K | 0.01% |
+17,977
| New | +$537K |
|
642
TEGNA Inc
TGNA
$3.37B
| $535K | 0.01% |
36,100
-42,548
| -54% | -$631K |
|
|
STL
643
DELISTED
Sterling Bancorp
STL
| $535K | 0.01% |
+34,094
| New | +$535K |
|
644
Genpact
G
$7.49B
| $526K | ﹤0.01% |
+19,600
| New | +$526K |
|
645
Pacific Biosciences
PACB
$366M
| $526K | ﹤0.01% |
+74,800
| New | +$526K |
|
646
Wayfair
W
$11.3B
| $524K | ﹤0.01% |
+13,432
| New | +$524K |
|
647
Cato Corp
CATO
$89.6M
| $517K | ﹤0.01% |
+13,700
| New | +$517K |
|
648
Power Integrations
POWI
$2.5B
| $516K | ﹤0.01% |
+20,600
| New | +$516K |
|
649
Goodyear
GT
$2.45B
| $513K | ﹤0.01% |
19,997
-324,565
| -94% | -$8.33M |
|
|
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
| $513K | ﹤0.01% |
5,920
-16,777
| -74% | -$1.45M |
|