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 | |
|---|---|---|---|---|---|---|
701
Premier
PINC
$2.24B
| $449K | ﹤0.01% |
+9,800
| New | +$449K |
|
702
Skywest
SKYW
$4.35B
| $448K | ﹤0.01% |
7,600
-4,300
| -36% | -$253K |
|
703
Sixth Street Specialty
TSLX
$2.31B
| $448K | ﹤0.01% |
21,980
-48,700
| -69% | -$993K |
|
704
Atlantic Union Bankshares
AUB
$5.01B
| $439K | ﹤0.01% |
+11,400
| New | +$439K |
|
705
Employers Holdings
EIG
$988M
| $439K | ﹤0.01% |
+9,700
| New | +$439K |
|
706
Interface
TILE
$1.58B
| $436K | ﹤0.01% |
18,657
+2,800
| +18% | +$65.4K |
|
707
Allete
ALE
$3.69B
| $435K | ﹤0.01% |
+5,800
| New | +$435K |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $435K | ﹤0.01% |
5,100
+300
| +6% | +$25.6K |
|
|
APTI
709
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $429K | ﹤0.01% |
+11,600
| New | +$429K |
|
710
Energy Select Sector SPDR Fund
XLE
$26.6B
| $426K | ﹤0.01% |
5,622
-77,052
| -93% | -$5.84M |
|
711
CubeSmart
CUBE
$9.29B
| $425K | ﹤0.01% |
14,900
-400
| -3% | -$11.4K |
|
712
BorgWarner
BWA
$9.45B
| $424K | ﹤0.01% |
11,267
-138,292
| -92% | -$5.2M |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $421K | ﹤0.01% |
+10,066
| New | +$421K |
|
714
McGrath RentCorp
MGRC
$3.02B
| $419K | ﹤0.01% |
7,700
+2,900
| +60% | +$158K |
|
|
CUTR
715
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
+12,800
| New | +$417K |
|
|
ATHN
716
DELISTED
Athenahealth, Inc.
ATHN
| $415K | ﹤0.01% |
3,105
-46,352
| -94% | -$6.2M |
|
717
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | ﹤0.01% |
10,145
-81,500
| -89% | -$3.28M |
|
|
WEB
718
DELISTED
Web.com Group, Inc.
WEB
| $406K | ﹤0.01% |
+14,542
| New | +$406K |
|
719
Usana Health Sciences
USNA
$555M
| $398K | ﹤0.01% |
3,300
-800
| -20% | -$96.5K |
|
720
Atlassian
TEAM
$47.8B
| $395K | ﹤0.01% |
4,105
-26,052
| -86% | -$2.51M |
|
|
ERF
721
DELISTED
Enerplus Corporation
ERF
| $394K | ﹤0.01% |
+31,900
| New | +$394K |
|
722
Nexstar Media Group
NXST
$6.14B
| $393K | ﹤0.01% |
+4,828
| New | +$393K |
|
|
CBD
723
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $393K | ﹤0.01% |
+18,300
| New | +$393K |
|
|
ISCA
724
DELISTED
International Speedway Corp
ISCA
| $390K | ﹤0.01% |
+8,900
| New | +$390K |
|
725
Piper Sandler
PIPR
$5.91B
| $389K | ﹤0.01% |
+5,100
| New | +$389K |
|