Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $610K | ﹤0.01% |
+16,700
| New | +$610K |
|
|
PRMW
627
DELISTED
Primo Water Corporation
PRMW
| $596K | ﹤0.01% |
+35,800
| New | +$596K |
|
628
Glaukos
GKOS
$5.27B
| $593K | ﹤0.01% |
+23,100
| New | +$593K |
|
629
SL Green Realty
SLG
$4.32B
| $589K | ﹤0.01% |
+6,032
| New | +$589K |
|
|
PX
630
DELISTED
Praxair Inc
PX
| $589K | ﹤0.01% |
3,809
-22,167
| -85% | -$3.43M |
|
631
Invesco Mortgage Capital
IVR
$523M
| $583K | ﹤0.01% |
+3,270
| New | +$583K |
|
632
New York Times
NYT
$9.58B
| $581K | ﹤0.01% |
+31,400
| New | +$581K |
|
633
Interface
TILE
$1.64B
| $578K | ﹤0.01% |
+23,000
| New | +$578K |
|
634
Yelp
YELP
$2B
| $578K | ﹤0.01% |
13,770
-106,769
| -89% | -$4.48M |
|
|
SODA
635
DELISTED
SodaStream International Ltd
SODA
| $577K | ﹤0.01% |
+8,200
| New | +$577K |
|
636
Brady Corp
BRC
$3.79B
| $576K | ﹤0.01% |
15,200
+3,300
| +28% | +$125K |
|
637
Extra Space Storage
EXR
$31.2B
| $573K | ﹤0.01% |
+6,548
| New | +$573K |
|
638
Anywhere Real Estate
HOUS
$729M
| $570K | ﹤0.01% |
21,506
-27,612
| -56% | -$732K |
|
639
Main Street Capital
MAIN
$5.9B
| $568K | ﹤0.01% |
14,300
-11,300
| -44% | -$449K |
|
|
DATA
640
DELISTED
Tableau Software, Inc.
DATA
| $568K | ﹤0.01% |
8,206
-5,674
| -41% | -$393K |
|
|
TOWR
641
DELISTED
Tower International, Inc.
TOWR
| $565K | ﹤0.01% |
18,500
+2,700
| +17% | +$82.5K |
|
642
CareTrust REIT
CTRE
$7.68B
| $561K | ﹤0.01% |
+33,471
| New | +$561K |
|
643
Hewlett Packard
HPE
$31B
| $561K | ﹤0.01% |
+39,036
| New | +$561K |
|
644
Texas Capital Bancshares
TCBI
$3.99B
| $560K | ﹤0.01% |
6,300
-23,067
| -79% | -$2.05M |
|
645
Cintas
CTAS
$81.7B
| $558K | ﹤0.01% |
14,324
-76
| -0.5% | -$2.96K |
|
|
MGP
646
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $551K | ﹤0.01% |
+18,900
| New | +$551K |
|
647
Moelis & Co
MC
$5.37B
| $548K | ﹤0.01% |
11,300
+5,200
| +85% | +$252K |
|
648
American Electric Power
AEP
$57.5B
| $545K | ﹤0.01% |
+7,405
| New | +$545K |
|
|
ANH
649
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $536K | ﹤0.01% |
98,550
+61,000
| +162% | +$332K |
|
650
EchoStar
SATS
$23.2B
| $533K | ﹤0.01% |
+10,983
| New | +$533K |
|