Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
| 5 |
Intuit
INTU
|
+$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
Starbucks
SBUX
|
+$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $246K | ﹤0.01% |
+8,664
| New | +$246K |
|
627
AAR Corp
AIR
$2.69B
| $243K | ﹤0.01% |
+6,600
| New | +$243K |
|
628
Dropbox
DBX
$8.19B
| $241K | ﹤0.01% |
+9,613
| New | +$241K |
|
|
CUTR
629
DELISTED
Cutera, Inc.
CUTR
| $239K | ﹤0.01% |
+11,500
| New | +$239K |
|
630
Agree Realty
ADC
$8.04B
| $237K | ﹤0.01% |
+3,700
| New | +$237K |
|
631
Ligand Pharmaceuticals
LGND
$3.23B
| $237K | ﹤0.01% |
+3,334
| New | +$237K |
|
632
QuidelOrtho
QDEL
$1.93B
| $237K | ﹤0.01% |
+4,000
| New | +$237K |
|
633
SPDR S&P Retail ETF
XRT
$438M
| $236K | ﹤0.01% |
+5,576
| New | +$236K |
|
|
EXTN
634
DELISTED
Exterran Corporation
EXTN
| $236K | ﹤0.01% |
+16,600
| New | +$236K |
|
635
Eagle Materials
EXP
$7.71B
| $235K | ﹤0.01% |
+2,535
| New | +$235K |
|
636
QuinStreet
QNST
$936M
| $231K | ﹤0.01% |
+14,600
| New | +$231K |
|
637
Sasol
SSL
$4.55B
| $231K | ﹤0.01% |
+9,300
| New | +$231K |
|
638
Mid-America Apartment Communities
MAA
$16.9B
| $230K | ﹤0.01% |
1,951
-3,328
| -63% | -$392K |
|
639
CNX Resources
CNX
$4.1B
| $228K | ﹤0.01% |
31,199
-403,614
| -93% | -$2.95M |
|
640
Simmons First National
SFNC
$3.01B
| $226K | ﹤0.01% |
+9,700
| New | +$226K |
|
641
Forward Air
FWRD
$913M
| $225K | ﹤0.01% |
+3,800
| New | +$225K |
|
|
MIME
642
DELISTED
Mimecast Limited
MIME
| $224K | ﹤0.01% |
+4,800
| New | +$224K |
|
643
Nokia
NOK
$24.7B
| $222K | ﹤0.01% |
44,370
-123,756
| -74% | -$619K |
|
644
Standard Motor Products
SMP
$893M
| $222K | ﹤0.01% |
4,900
-800
| -14% | -$36.2K |
|
|
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | ﹤0.01% |
+4,451
| New | +$222K |
|
646
Heritage Financial
HFWA
$850M
| $219K | ﹤0.01% |
+7,400
| New | +$219K |
|
647
PTC
PTC
$25.5B
| $218K | ﹤0.01% |
2,430
-212
| -8% | -$19K |
|
648
AMERISAFE
AMSF
$870M
| $217K | ﹤0.01% |
+3,400
| New | +$217K |
|
649
The Ensign Group
ENSG
$10B
| $216K | ﹤0.01% |
4,062
-6,949
| -63% | -$370K |
|
650
CNO Financial Group
CNO
$3.85B
| $215K | ﹤0.01% |
+12,900
| New | +$215K |
|