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 | |
|---|---|---|---|---|---|---|
|
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | ﹤0.01% |
5,826
-20,200
| -78% | -$1.09M |
|
677
Crocs
CROX
$4.43B
| $312K | ﹤0.01% |
+12,000
| New | +$312K |
|
678
Fresenius Medical Care
FMS
$14.6B
| $311K | ﹤0.01% |
+9,600
| New | +$311K |
|
679
Papa John's
PZZA
$1.63B
| $309K | ﹤0.01% |
7,763
-52,949
| -87% | -$2.11M |
|
680
Federal Signal
FSS
$7.65B
| $308K | ﹤0.01% |
15,500
+2,700
| +21% | +$53.7K |
|
|
HES
681
DELISTED
Hess
HES
| $308K | ﹤0.01% |
+7,611
| New | +$308K |
|
682
Enova International
ENVA
$2.88B
| $306K | ﹤0.01% |
15,700
-7,500
| -32% | -$146K |
|
|
ELME
683
Elme Communities
ELME
$1.51B
| $301K | ﹤0.01% |
+13,100
| New | +$301K |
|
684
Comfort Systems
FIX
$26.5B
| $301K | ﹤0.01% |
6,900
-8,200
| -54% | -$358K |
|
685
Materion
MTRN
$2.29B
| $301K | ﹤0.01% |
6,700
+3,000
| +81% | +$135K |
|
686
Wabash National
WNC
$461M
| $301K | ﹤0.01% |
+23,000
| New | +$301K |
|
687
LXP Industrial Trust
LXP
$2.67B
| $296K | ﹤0.01% |
+36,100
| New | +$296K |
|
688
MasTec
MTZ
$15B
| $295K | ﹤0.01% |
7,264
-39,018
| -84% | -$1.58M |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $294K | ﹤0.01% |
+9,297
| New | +$294K |
|
690
Tactile Systems Technology
TCMD
$296M
| $292K | ﹤0.01% |
+6,400
| New | +$292K |
|
691
Olin
OLN
$2.92B
| $290K | ﹤0.01% |
14,396
-266,014
| -95% | -$5.36M |
|
|
SNR
692
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $290K | ﹤0.01% |
+70,500
| New | +$290K |
|
|
CTT
693
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $287K | ﹤0.01% |
+40,400
| New | +$287K |
|
694
Anywhere Real Estate
HOUS
$699M
| $283K | ﹤0.01% |
+19,275
| New | +$283K |
|
695
Mueller Water Products
MWA
$3.86B
| $283K | ﹤0.01% |
31,100
+6,100
| +24% | +$55.5K |
|
696
Universal Corp
UVV
$1.38B
| $282K | ﹤0.01% |
+5,200
| New | +$282K |
|
|
ATSG
697
DELISTED
Air Transport Services Group, Inc.
ATSG
| $281K | ﹤0.01% |
+12,300
| New | +$281K |
|
|
AYR
698
DELISTED
Aircastle Limited
AYR
| $281K | ﹤0.01% |
+16,300
| New | +$281K |
|
699
Repligen
RGEN
$6.76B
| $280K | ﹤0.01% |
+5,300
| New | +$280K |
|
700
CNA Financial
CNA
$12.8B
| $278K | ﹤0.01% |
6,300
| – | – |
|