Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Beverage
FIZZ
$3.68B
| $266K | ﹤0.01% |
+4,292
| New | +$266K |
|
|
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
| $266K | ﹤0.01% |
+8,510
| New | +$266K |
|
|
INN
703
Summit Hotel Properties
INN
$613M
| $264K | ﹤0.01% |
+16,500
| New | +$264K |
|
704
Moelis & Co
MC
$5.44B
| $263K | ﹤0.01% |
6,100
+200
| +3% | +$8.62K |
|
705
EXL Service
EXLS
$6.9B
| $262K | ﹤0.01% |
+22,500
| New | +$262K |
|
706
Tile Shop Holdings
TTSH
$269M
| $260K | ﹤0.01% |
+20,500
| New | +$260K |
|
707
WNS Holdings
WNS
$3.24B
| $259K | ﹤0.01% |
7,100
-7,700
| -52% | -$281K |
|
708
Houlihan Lokey
HLI
$14.1B
| $258K | ﹤0.01% |
+6,600
| New | +$258K |
|
709
Banco Santander
SAN
$148B
| $258K | ﹤0.01% |
+38,788
| New | +$258K |
|
710
Topgolf Callaway Brands
MODG
$1.7B
| $257K | ﹤0.01% |
17,800
-9,800
| -36% | -$141K |
|
711
Littelfuse
LFUS
$6.54B
| $255K | ﹤0.01% |
+1,300
| New | +$255K |
|
712
Piper Sandler
PIPR
$5.95B
| $255K | ﹤0.01% |
+4,300
| New | +$255K |
|
713
Shoe Carnival
SCVL
$653M
| $255K | ﹤0.01% |
+22,800
| New | +$255K |
|
714
Pegasystems
PEGA
$9.66B
| $254K | ﹤0.01% |
+8,800
| New | +$254K |
|
715
Bank of Montreal
BMO
$90.5B
| $253K | ﹤0.01% |
3,338
-23,562
| -88% | -$1.79M |
|
716
Amkor Technology
AMKR
$6.13B
| $251K | ﹤0.01% |
+23,800
| New | +$251K |
|
717
VeriSign
VRSN
$26.5B
| $250K | ﹤0.01% |
2,354
-5,658
| -71% | -$601K |
|
|
SP
718
DELISTED
SP Plus Corporation
SP
| $249K | ﹤0.01% |
+6,300
| New | +$249K |
|
|
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
| $249K | ﹤0.01% |
+28,164
| New | +$249K |
|
720
CEVA Inc
CEVA
$549M
| $248K | ﹤0.01% |
+5,800
| New | +$248K |
|
721
Sarepta Therapeutics
SRPT
$1.8B
| $245K | ﹤0.01% |
+5,398
| New | +$245K |
|
|
COTV
722
DELISTED
Cotiviti Holdings, Inc.
COTV
| $245K | ﹤0.01% |
+6,800
| New | +$245K |
|
723
Welltower
WELL
$112B
| $244K | ﹤0.01% |
3,471
-16,266
| -82% | -$1.14M |
|
724
Steelcase
SCS
$1.92B
| $243K | ﹤0.01% |
+15,800
| New | +$243K |
|
|
GOL
725
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $243K | ﹤0.01% |
+28,750
| New | +$243K |
|