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 | |
|---|---|---|---|---|---|---|
|
VA
676
DELISTED
Virgin America Inc.
VA
| $439K | ﹤0.01% |
7,804
-31,399
| -80% | -$1.77M |
|
677
Tyler Technologies
TYL
$23.6B
| $438K | ﹤0.01% |
2,630
+572
| +28% | +$95.3K |
|
678
AMN Healthcare
AMN
$751M
| $437K | ﹤0.01% |
10,925
+2,745
| +34% | +$110K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $435K | ﹤0.01% |
+7,428
| New | +$435K |
|
680
Coca-Cola
KO
$292B
| $429K | ﹤0.01% |
+9,457
| New | +$429K |
|
681
Mohawk Industries
MHK
$8.41B
| $421K | ﹤0.01% |
2,219
-3
| -0.1% | -$569 |
|
682
Oshkosh
OSK
$8.75B
| $420K | ﹤0.01% |
+8,800
| New | +$420K |
|
|
STAY
683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $419K | ﹤0.01% |
+28,042
| New | +$419K |
|
684
Canadian Solar
CSIQ
$725M
| $417K | ﹤0.01% |
27,590
-128,839
| -82% | -$1.95M |
|
|
MKTO
685
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $414K | ﹤0.01% |
+11,878
| New | +$414K |
|
686
Telefônica Brasil
VIV
$19.7B
| $409K | ﹤0.01% |
30,075
-1,492
| -5% | -$20.3K |
|
|
USCR
687
DELISTED
U S Concrete, Inc.
USCR
| $408K | ﹤0.01% |
6,700
+2,300
| +52% | +$140K |
|
688
Avnet
AVT
$4.5B
| $404K | ﹤0.01% |
9,965
+3,893
| +64% | +$158K |
|
689
Diamondback Energy
FANG
$40.4B
| $404K | ﹤0.01% |
+4,433
| New | +$404K |
|
|
EPZM
690
DELISTED
Epizyme, Inc
EPZM
| $398K | ﹤0.01% |
+38,900
| New | +$398K |
|
|
SSNI
691
DELISTED
Silver Spring Networks, Inc.
SSNI
| $396K | ﹤0.01% |
+32,600
| New | +$396K |
|
|
DCM
692
DELISTED
NTT DOCOMO, Inc.
DCM
| $390K | ﹤0.01% |
14,431
-3,600
| -20% | -$97.3K |
|
693
Forum Energy Technologies
FET
$325M
| $386K | ﹤0.01% |
+1,115
| New | +$386K |
|
|
WIRE
694
DELISTED
Encore Wire Corp
WIRE
| $386K | ﹤0.01% |
10,353
-19,234
| -65% | -$717K |
|
695
Glacier Bancorp
GBCI
$5.76B
| $383K | ﹤0.01% |
+14,400
| New | +$383K |
|
|
JKS
696
JinkoSolar
JKS
$1.26B
| $382K | ﹤0.01% |
+18,758
| New | +$382K |
|
|
JNS
697
DELISTED
Janus Capital Group Inc
JNS
| $382K | ﹤0.01% |
+27,435
| New | +$382K |
|
698
WD-40
WDFC
$2.85B
| $376K | ﹤0.01% |
3,200
| – | – |
|
699
Capitol Federal Financial
CFFN
$840M
| $372K | ﹤0.01% |
+26,685
| New | +$372K |
|
|
RLYP
700
DELISTED
RELYPSA INC COM
RLYP
| $371K | ﹤0.01% |
+20,034
| New | +$371K |
|