Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iRhythm Technologies
IRTC
$5.85B
| $361K | ﹤0.01% |
+5,200
| New | +$361K |
|
652
Knowles
KN
$1.85B
| $361K | ﹤0.01% |
+27,100
| New | +$361K |
|
653
Dine Brands
DIN
$361M
| $354K | ﹤0.01% |
5,262
-10,432
| -66% | -$702K |
|
654
Pediatrix Medical
MD
$1.44B
| $353K | ﹤0.01% |
10,700
-10,354
| -49% | -$342K |
|
655
Sangamo Therapeutics
SGMO
$160M
| $347K | ﹤0.01% |
30,236
-243,348
| -89% | -$2.79M |
|
|
AY
656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $347K | ﹤0.01% |
+17,700
| New | +$347K |
|
|
LTC
657
LTC Properties
LTC
$1.68B
| $346K | ﹤0.01% |
+8,300
| New | +$346K |
|
658
Cintas
CTAS
$81.2B
| $344K | ﹤0.01% |
8,188
-126,640
| -94% | -$5.32M |
|
659
Zurn Elkay Water Solutions
ZWS
$7.69B
| $344K | ﹤0.01% |
+31,140
| New | +$344K |
|
|
AIMC
660
DELISTED
Altra Industrial Motion Corp.
AIMC
| $342K | ﹤0.01% |
+13,600
| New | +$342K |
|
661
Insteel Industries
IIIN
$745M
| $337K | ﹤0.01% |
13,900
| – | – |
|
662
CBIZ
CBZ
$3.01B
| $335K | ﹤0.01% |
17,000
+7,500
| +79% | +$148K |
|
663
Sturm, Ruger & Co
RGR
$587M
| $335K | ﹤0.01% |
+6,300
| New | +$335K |
|
664
Covenant Logistics
CVLG
$575M
| $332K | ﹤0.01% |
34,600
-8,200
| -19% | -$78.7K |
|
665
Atkore
ATKR
$2.04B
| $329K | ﹤0.01% |
16,600
+6,100
| +58% | +$121K |
|
666
The RMR Group
RMR
$282M
| $329K | ﹤0.01% |
+6,200
| New | +$329K |
|
667
Saia
SAIA
$8.19B
| $329K | ﹤0.01% |
+5,900
| New | +$329K |
|
668
EOG Resources
EOG
$65.7B
| $328K | ﹤0.01% |
3,762
-98,921
| -96% | -$8.62M |
|
669
POSCO
PKX
$15.5B
| $324K | ﹤0.01% |
5,900
+2,200
| +59% | +$121K |
|
670
SL Green Realty
SLG
$4.29B
| $323K | ﹤0.01% |
+4,219
| New | +$323K |
|
671
Wabtec
WAB
$32.4B
| $323K | ﹤0.01% |
+4,593
| New | +$323K |
|
|
RAVN
672
DELISTED
Raven Industries Inc
RAVN
| $322K | ﹤0.01% |
+8,900
| New | +$322K |
|
|
EBSB
673
DELISTED
Meridian Bancorp, Inc.
EBSB
| $318K | ﹤0.01% |
22,200
+10,600
| +91% | +$152K |
|
674
Zumiez
ZUMZ
$356M
| $316K | ﹤0.01% |
+16,500
| New | +$316K |
|
675
Southern Company
SO
$101B
| $315K | ﹤0.01% |
7,161
-16,706
| -70% | -$735K |
|