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 | |
|---|---|---|---|---|---|---|
676
Talos Energy
TALO
$1.67B
| $505K | ﹤0.01% |
15,400
+5,800
| +60% | +$190K |
|
677
Insteel Industries
IIIN
$739M
| $499K | ﹤0.01% |
+13,900
| New | +$499K |
|
678
Marten Transport
MRTN
$943M
| $493K | ﹤0.01% |
+35,100
| New | +$493K |
|
679
Trane Technologies
TT
$90.8B
| $491K | ﹤0.01% |
+4,804
| New | +$491K |
|
680
STAG Industrial
STAG
$6.76B
| $490K | ﹤0.01% |
+17,800
| New | +$490K |
|
681
ONE Gas
OGS
$4.51B
| $485K | ﹤0.01% |
+5,900
| New | +$485K |
|
682
Delek US
DK
$1.93B
| $484K | ﹤0.01% |
11,400
-59,800
| -84% | -$2.54M |
|
683
Polaris
PII
$3.3B
| $482K | ﹤0.01% |
+4,779
| New | +$482K |
|
684
Rush Enterprises Class A
RUSHA
$4.46B
| $480K | ﹤0.01% |
27,450
-32,625
| -54% | -$570K |
|
|
CSOD
685
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $480K | ﹤0.01% |
8,461
-11,187
| -57% | -$635K |
|
686
Applied Industrial Technologies
AIT
$9.88B
| $470K | ﹤0.01% |
+6,000
| New | +$470K |
|
687
Rollins
ROL
$27.7B
| $470K | ﹤0.01% |
17,424
-5,396
| -24% | -$146K |
|
688
Acuity Brands
AYI
$10.1B
| $469K | ﹤0.01% |
+2,982
| New | +$469K |
|
689
Diodes
DIOD
$2.48B
| $469K | ﹤0.01% |
+14,100
| New | +$469K |
|
690
First Commonwealth Financial
FCF
$1.83B
| $468K | ﹤0.01% |
+29,000
| New | +$468K |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $467K | ﹤0.01% |
+9,935
| New | +$467K |
|
692
Werner Enterprises
WERN
$1.71B
| $467K | ﹤0.01% |
+13,200
| New | +$467K |
|
693
Suncor Energy
SU
$50.1B
| $466K | ﹤0.01% |
12,036
+6,537
| +119% | +$253K |
|
694
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $463K | ﹤0.01% |
+8,400
| New | +$463K |
|
|
AVX
695
DELISTED
AVX Corporation
AVX
| $458K | ﹤0.01% |
+25,400
| New | +$458K |
|
696
Cameco
CCJ
$33.7B
| $454K | ﹤0.01% |
39,858
-21,600
| -35% | -$246K |
|
|
AAMI
697
Acadian Asset Management Inc.
AAMI
$1.68B
| $451K | ﹤0.01% |
+36,400
| New | +$451K |
|
698
Hyatt Hotels
H
$13.8B
| $450K | ﹤0.01% |
5,651
-1,152
| -17% | -$91.7K |
|
|
NAVG
699
DELISTED
Navigators Group Inc
NAVG
| $450K | ﹤0.01% |
6,506
-794
| -11% | -$54.9K |
|
700
Alnylam Pharmaceuticals
ALNY
$62.8B
| $449K | ﹤0.01% |
+5,127
| New | +$449K |
|