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 | |
|---|---|---|---|---|---|---|
701
Sasol
SSL
$4.54B
| $366K | ﹤0.01% |
+13,500
| New | +$366K |
|
702
Progressive
PGR
$144B
| $362K | ﹤0.01% |
10,799
+2,753
| +34% | +$92.3K |
|
703
Starwood Property Trust
STWD
$7.6B
| $362K | ﹤0.01% |
17,455
-234,713
| -93% | -$4.87M |
|
704
Black Hills Corp
BKH
$4.28B
| $357K | ﹤0.01% |
+5,665
| New | +$357K |
|
705
Interface
TILE
$1.6B
| $355K | ﹤0.01% |
+23,300
| New | +$355K |
|
706
Northwest Natural Holdings
NWN
$1.7B
| $350K | ﹤0.01% |
5,400
+300
| +6% | +$19.4K |
|
|
ONCE
707
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $348K | ﹤0.01% |
+6,800
| New | +$348K |
|
|
NGHC
708
DELISTED
National General Holdings Corp
NGHC
| $345K | ﹤0.01% |
+16,100
| New | +$345K |
|
|
ELNK
709
DELISTED
EarthLink Holdings Corp.
ELNK
| $344K | ﹤0.01% |
53,779
-159,413
| -75% | -$1.02M |
|
710
Brink's
BCO
$4.76B
| $339K | ﹤0.01% |
+11,900
| New | +$339K |
|
|
VSI
711
DELISTED
Vitamin Shoppe Inc.
VSI
| $339K | ﹤0.01% |
+11,100
| New | +$339K |
|
712
Huron Consulting
HURN
$2.36B
| $338K | ﹤0.01% |
+5,600
| New | +$338K |
|
713
Fresh Del Monte Produce
FDP
$1.7B
| $337K | ﹤0.01% |
+6,200
| New | +$337K |
|
714
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $335K | ﹤0.01% |
+2,100
| New | +$335K |
|
|
MTGE
715
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $335K | ﹤0.01% |
21,191
-26,909
| -56% | -$425K |
|
716
iRobot
IRBT
$107M
| $333K | ﹤0.01% |
+9,500
| New | +$333K |
|
|
CTB
717
DELISTED
Cooper Tire & Rubber Co.
CTB
| $333K | ﹤0.01% |
11,168
-148,664
| -93% | -$4.43M |
|
|
DYN
718
DELISTED
Dynegy, Inc.
DYN
| $333K | ﹤0.01% |
19,310
-945,918
| -98% | -$16.3M |
|
719
American Woodmark
AMWD
$950M
| $332K | ﹤0.01% |
+5,000
| New | +$332K |
|
720
Ormat Technologies
ORA
$5.51B
| $324K | ﹤0.01% |
+7,400
| New | +$324K |
|
721
Trane Technologies
TT
$92.9B
| $324K | ﹤0.01% |
+5,093
| New | +$324K |
|
722
Scholastic
SCHL
$660M
| $322K | ﹤0.01% |
8,129
-20,787
| -72% | -$823K |
|
723
Motorcar Parts of America
MPAA
$284M
| $318K | ﹤0.01% |
+11,700
| New | +$318K |
|
|
GOV
724
DELISTED
Government Properties Income Trust
GOV
| $318K | ﹤0.01% |
+13,800
| New | +$318K |
|
|
FCB
725
DELISTED
FCB Financial Holdings, Inc.
FCB
| $316K | ﹤0.01% |
+9,300
| New | +$316K |
|