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 | |
|---|---|---|---|---|---|---|
|
ZOES
626
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $741K | ﹤0.01% |
+58,256
| New | +$741K |
|
627
Williams-Sonoma
WSM
$24.8B
| $738K | ﹤0.01% |
22,456
+6,344
| +39% | +$208K |
|
628
Banner Corp
BANR
$2.34B
| $734K | ﹤0.01% |
+11,800
| New | +$734K |
|
|
GWPH
629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $734K | ﹤0.01% |
4,251
-4,577
| -52% | -$790K |
|
630
West Pharmaceutical
WST
$18.2B
| $716K | ﹤0.01% |
+5,800
| New | +$716K |
|
|
AAN.A
631
DELISTED
AARON'S INC CL-A
AAN.A
| $703K | ﹤0.01% |
12,900
-61,000
| -83% | -$3.32M |
|
632
First Hawaiian
FHB
$3.21B
| $698K | ﹤0.01% |
25,700
+13,700
| +114% | +$372K |
|
633
Choice Hotels
CHH
$5.31B
| $691K | ﹤0.01% |
+8,300
| New | +$691K |
|
|
NCI
634
DELISTED
Navigant Consulting, Inc.
NCI
| $689K | ﹤0.01% |
+29,900
| New | +$689K |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $675K | ﹤0.01% |
+5,400
| New | +$675K |
|
636
Littelfuse
LFUS
$6.5B
| $673K | ﹤0.01% |
+3,400
| New | +$673K |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $670K | ﹤0.01% |
34,400
-29,400
| -46% | -$573K |
|
638
Enova International
ENVA
$2.96B
| $668K | ﹤0.01% |
+23,200
| New | +$668K |
|
|
HEES
639
DELISTED
H&E Equipment Services
HEES
| $665K | ﹤0.01% |
+17,600
| New | +$665K |
|
640
Roper Technologies
ROP
$56.3B
| $645K | ﹤0.01% |
2,178
-50
| -2% | -$14.8K |
|
641
Medifast
MED
$149M
| $642K | ﹤0.01% |
2,900
-500
| -15% | -$111K |
|
|
WP
642
DELISTED
Worldpay, Inc.
WP
| $638K | ﹤0.01% |
+6,300
| New | +$638K |
|
|
BRSS
643
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $638K | ﹤0.01% |
17,300
+4,100
| +31% | +$151K |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $630K | ﹤0.01% |
+18,500
| New | +$630K |
|
645
Skechers
SKX
$9.5B
| $629K | ﹤0.01% |
22,526
-116,102
| -84% | -$3.24M |
|
646
Regions Financial
RF
$24.1B
| $624K | ﹤0.01% |
+34,003
| New | +$624K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.88B
| $623K | ﹤0.01% |
+3,708
| New | +$623K |
|
648
Covenant Logistics
CVLG
$599M
| $622K | ﹤0.01% |
42,800
+15,800
| +59% | +$230K |
|
|
PE
649
DELISTED
PARSLEY ENERGY INC
PE
| $621K | ﹤0.01% |
21,243
-248,716
| -92% | -$7.27M |
|
650
First Busey Corp
BUSE
$2.22B
| $618K | ﹤0.01% |
19,900
+6,800
| +52% | +$211K |
|