Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
701
DELISTED
Raven Industries Inc
RAVN
| $409K | ﹤0.01% |
11,900
-1,300
| -10% | -$44.7K |
|
702
ITT
ITT
$13.4B
| $406K | ﹤0.01% |
+7,600
| New | +$406K |
|
703
Boise Cascade
BCC
$3.18B
| $403K | ﹤0.01% |
+10,100
| New | +$403K |
|
704
Greif
GEF
$3.5B
| $400K | ﹤0.01% |
+6,600
| New | +$400K |
|
|
EXTN
705
DELISTED
Exterran Corporation
EXTN
| $399K | ﹤0.01% |
+12,700
| New | +$399K |
|
706
EXL Service
EXLS
$7.13B
| $398K | ﹤0.01% |
33,000
+10,500
| +47% | +$127K |
|
707
Smith & Wesson
SWBI
$390M
| $398K | ﹤0.01% |
40,301
-226,705
| -85% | -$2.24M |
|
708
Northern Trust
NTRS
$24.6B
| $395K | ﹤0.01% |
3,955
-23,744
| -86% | -$2.37M |
|
709
Cohu
COHU
$963M
| $384K | ﹤0.01% |
+17,500
| New | +$384K |
|
|
ENIA
710
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $383K | ﹤0.01% |
+34,300
| New | +$383K |
|
711
Rollins
ROL
$27.8B
| $381K | ﹤0.01% |
18,412
+7,821
| +74% | +$162K |
|
712
WNS Holdings
WNS
$3.24B
| $381K | ﹤0.01% |
9,500
+2,400
| +34% | +$96.3K |
|
713
First Busey Corp
BUSE
$2.2B
| $380K | ﹤0.01% |
12,700
-100
| -0.8% | -$2.99K |
|
714
Toll Brothers
TOL
$14B
| $379K | ﹤0.01% |
7,890
-8,407
| -52% | -$404K |
|
715
International Paper
IP
$24.8B
| $376K | ﹤0.01% |
+6,862
| New | +$376K |
|
716
Fulton Financial
FULT
$3.5B
| $374K | ﹤0.01% |
+20,900
| New | +$374K |
|
717
TrueCar
TRUE
$190M
| $374K | ﹤0.01% |
33,400
-22,000
| -40% | -$246K |
|
718
Pampa Energía
PAM
$3.2B
| $370K | ﹤0.01% |
+5,500
| New | +$370K |
|
719
James River Group
JRVR
$242M
| $368K | ﹤0.01% |
9,200
-9,100
| -50% | -$364K |
|
|
GAP
720
The Gap, Inc.
GAP
$8.94B
| $367K | ﹤0.01% |
+10,763
| New | +$367K |
|
721
Rush Enterprises Class A
RUSHA
$4.48B
| $366K | ﹤0.01% |
+16,200
| New | +$366K |
|
722
British American Tobacco
BTI
$123B
| $365K | ﹤0.01% |
+5,455
| New | +$365K |
|
723
Central Garden & Pet Class A
CENTA
$2.14B
| $362K | ﹤0.01% |
+12,000
| New | +$362K |
|
724
Forward Air
FWRD
$916M
| $362K | ﹤0.01% |
+6,300
| New | +$362K |
|
|
TVPT
725
DELISTED
Travelport Worldwide Limited
TVPT
| $356K | ﹤0.01% |
27,200
-1,500
| -5% | -$19.6K |
|