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 | |
|---|---|---|---|---|---|---|
651
QuinStreet
QNST
$936M
| $615K | ﹤0.01% |
+45,300
| New | +$615K |
|
652
RB Global
RBA
$21.5B
| $607K | ﹤0.01% |
+16,800
| New | +$607K |
|
|
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $602K | ﹤0.01% |
49,394
-368,500
| -88% | -$4.49M |
|
654
Loews
L
$19.9B
| $598K | ﹤0.01% |
+11,900
| New | +$598K |
|
655
Upbound Group
UPBD
$1.47B
| $595K | ﹤0.01% |
+41,369
| New | +$595K |
|
656
NetEase
NTES
$85B
| $593K | ﹤0.01% |
13,000
-185,935
| -93% | -$8.48M |
|
657
Kforce
KFRC
$577M
| $587K | ﹤0.01% |
+15,600
| New | +$587K |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $587K | ﹤0.01% |
+900
| New | +$587K |
|
659
United Therapeutics
UTHR
$17.8B
| $586K | ﹤0.01% |
4,580
-78,376
| -94% | -$10M |
|
660
BlackBerry
BB
$2.29B
| $584K | ﹤0.01% |
51,347
-555,485
| -92% | -$6.32M |
|
661
Compañía de Cervecerías Unidas
CCU
$2.18B
| $583K | ﹤0.01% |
20,900
+2,600
| +14% | +$72.5K |
|
662
Advanced Drainage Systems
WMS
$11.5B
| $578K | ﹤0.01% |
+18,700
| New | +$578K |
|
|
MINI
663
DELISTED
Mobile Mini Inc
MINI
| $574K | ﹤0.01% |
+13,100
| New | +$574K |
|
664
Ziff Davis
ZD
$1.58B
| $567K | ﹤0.01% |
+7,872
| New | +$567K |
|
665
TransDigm Group
TDG
$72.9B
| $559K | ﹤0.01% |
+1,501
| New | +$559K |
|
666
Unifirst Corp
UNF
$3.24B
| $556K | ﹤0.01% |
+3,200
| New | +$556K |
|
667
AMC Entertainment Holdings
AMC
$1.45B
| $552K | ﹤0.01% |
+2,693
| New | +$552K |
|
668
WSFS Financial
WSFS
$3.25B
| $552K | ﹤0.01% |
11,700
+7,800
| +200% | +$368K |
|
669
DexCom
DXCM
$30.6B
| $547K | ﹤0.01% |
+15,292
| New | +$547K |
|
670
Tyler Technologies
TYL
$24.5B
| $544K | ﹤0.01% |
2,221
+744
| +50% | +$182K |
|
671
Booz Allen Hamilton
BAH
$12.5B
| $526K | ﹤0.01% |
+10,600
| New | +$526K |
|
672
NMI Holdings
NMIH
$3.09B
| $523K | ﹤0.01% |
+23,100
| New | +$523K |
|
673
Alaska Air
ALK
$7.34B
| $516K | ﹤0.01% |
+7,500
| New | +$516K |
|
|
OCLR
674
DELISTED
Oclaro Inc.
OCLR
| $515K | ﹤0.01% |
57,606
-138,307
| -71% | -$1.24M |
|
675
iShares MSCI Singapore ETF
EWS
$807M
| $513K | ﹤0.01% |
21,125
-21,575
| -51% | -$524K |
|