Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GoPro
GPRO
$258M
| $547K | ﹤0.01% |
49,684
-407,186
| -89% | -$4.48M |
|
627
Cadence Design Systems
CDNS
$92.2B
| $540K | ﹤0.01% |
+13,672
| New | +$540K |
|
628
BGC Group
BGC
$4.76B
| $534K | ﹤0.01% |
+57,380
| New | +$534K |
|
629
Roper Technologies
ROP
$55.2B
| $532K | ﹤0.01% |
+2,187
| New | +$532K |
|
630
Adtalem Global Education
ATGE
$4.79B
| $531K | ﹤0.01% |
+14,800
| New | +$531K |
|
631
Methode Electronics
MEI
$292M
| $529K | ﹤0.01% |
12,500
-7,000
| -36% | -$296K |
|
|
BECN
632
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $523K | ﹤0.01% |
+10,200
| New | +$523K |
|
633
Cintas
CTAS
$81.2B
| $519K | ﹤0.01% |
+14,400
| New | +$519K |
|
|
CPLA
634
DELISTED
Capella Education Company
CPLA
| $505K | ﹤0.01% |
+7,200
| New | +$505K |
|
|
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
| $501K | ﹤0.01% |
17,800
-5,500
| -24% | -$155K |
|
636
Beazer Homes USA
BZH
$758M
| $492K | ﹤0.01% |
26,240
-76,000
| -74% | -$1.43M |
|
637
US Physical Therapy
USPH
$1.23B
| $492K | ﹤0.01% |
8,000
-5,300
| -40% | -$326K |
|
638
Insperity
NSP
$1.93B
| $484K | ﹤0.01% |
+11,000
| New | +$484K |
|
639
Vital Energy
VTLE
$647M
| $481K | ﹤0.01% |
+1,860
| New | +$481K |
|
640
Rogers Corp
ROG
$1.44B
| $480K | ﹤0.01% |
+3,600
| New | +$480K |
|
641
Mastercard
MA
$524B
| $477K | ﹤0.01% |
+3,381
| New | +$477K |
|
642
Boston Beer
SAM
$2.39B
| $463K | ﹤0.01% |
+2,967
| New | +$463K |
|
|
KEM
643
DELISTED
KEMET Corporation
KEM
| $461K | ﹤0.01% |
+21,800
| New | +$461K |
|
644
Minerals Technologies
MTX
$1.98B
| $459K | ﹤0.01% |
+6,500
| New | +$459K |
|
645
Kimberly-Clark
KMB
$42.5B
| $455K | ﹤0.01% |
+3,869
| New | +$455K |
|
646
Brady Corp
BRC
$3.69B
| $452K | ﹤0.01% |
11,900
+3,100
| +35% | +$118K |
|
|
TVPT
647
DELISTED
Travelport Worldwide Limited
TVPT
| $451K | ﹤0.01% |
28,700
+1,700
| +6% | +$26.7K |
|
|
SGI
648
Somnigroup International Inc.
SGI
$17.9B
| $445K | ﹤0.01% |
27,588
-33,152
| -55% | -$535K |
|
649
Snap-on
SNA
$16.9B
| $444K | ﹤0.01% |
2,982
-19,512
| -87% | -$2.91M |
|
650
Consolidated Edison
ED
$35B
| $443K | ﹤0.01% |
+5,488
| New | +$443K |
|