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 | |
|---|---|---|---|---|---|---|
651
G-III Apparel Group
GIII
$1.13B
| $511K | ﹤0.01% |
+11,176
| New | +$511K |
|
|
NATI
652
DELISTED
National Instruments Corp
NATI
| $510K | ﹤0.01% |
+18,600
| New | +$510K |
|
653
PBF Energy
PBF
$3.26B
| $509K | ﹤0.01% |
21,403
-37,165
| -63% | -$884K |
|
654
John Wiley & Sons Class A
WLY
$2.21B
| $506K | ﹤0.01% |
+9,700
| New | +$506K |
|
655
Best Buy
BBY
$16.1B
| $504K | ﹤0.01% |
16,458
-2,453
| -13% | -$75.1K |
|
|
FBR
656
DELISTED
Fibria Celulose Sa
FBR
| $502K | ﹤0.01% |
74,254
-498,994
| -87% | -$3.37M |
|
|
AMAG
657
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $496K | ﹤0.01% |
20,733
+1,622
| +8% | +$38.8K |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $494K | ﹤0.01% |
35,752
-603,740
| -94% | -$8.34M |
|
659
Sunstone Hotel Investors
SHO
$1.76B
| $493K | ﹤0.01% |
+40,879
| New | +$493K |
|
660
EnerSys
ENS
$3.92B
| $492K | ﹤0.01% |
+8,281
| New | +$492K |
|
661
NVR
NVR
$23B
| $488K | ﹤0.01% |
+274
| New | +$488K |
|
662
Prospect Capital
PSEC
$1.29B
| $486K | ﹤0.01% |
62,112
-26,378
| -30% | -$206K |
|
663
Comfort Systems
FIX
$26.5B
| $482K | ﹤0.01% |
14,800
+2,900
| +24% | +$94.4K |
|
|
IPXL
664
DELISTED
Impax Laboratories, Inc.
IPXL
| $478K | ﹤0.01% |
+16,600
| New | +$478K |
|
665
H&R Block
HRB
$6.73B
| $474K | ﹤0.01% |
+20,607
| New | +$474K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $469K | ﹤0.01% |
7,538
+3,685
| +96% | +$229K |
|
|
VVC
667
DELISTED
Vectren Corporation
VVC
| $463K | ﹤0.01% |
+8,800
| New | +$463K |
|
668
McCormick & Company Non-Voting
MKC
$18.4B
| $458K | ﹤0.01% |
+8,596
| New | +$458K |
|
|
OME
669
DELISTED
Omega Protein
OME
| $458K | ﹤0.01% |
+22,933
| New | +$458K |
|
|
TCF
670
DELISTED
TCF Financial Corporation
TCF
| $458K | ﹤0.01% |
36,203
-97,586
| -73% | -$1.23M |
|
671
Trimble
TRMB
$19.1B
| $456K | ﹤0.01% |
+18,699
| New | +$456K |
|
672
Copa Holdings
CPA
$4.73B
| $453K | ﹤0.01% |
8,675
-4,273
| -33% | -$223K |
|
673
Watsco
WSO
$15.8B
| $445K | ﹤0.01% |
3,160
-48,527
| -94% | -$6.83M |
|
674
Fiserv
FI
$71.8B
| $443K | ﹤0.01% |
8,154
+2,110
| +35% | +$115K |
|
675
Emergent Biosolutions
EBS
$425M
| $439K | ﹤0.01% |
+15,600
| New | +$439K |
|