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 | |
|---|---|---|---|---|---|---|
726
LG Display
LPL
$4.33B
| $313K | ﹤0.01% |
+26,975
| New | +$313K |
|
727
Prestige Consumer Healthcare
PBH
$3.2B
| $312K | ﹤0.01% |
+5,623
| New | +$312K |
|
|
CHMT
728
DELISTED
Chemtura Corporation
CHMT
| $311K | ﹤0.01% |
+11,800
| New | +$311K |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $310K | ﹤0.01% |
+11,443
| New | +$310K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $308K | ﹤0.01% |
+9,375
| New | +$308K |
|
731
Emerson Electric
EMR
$75.2B
| $306K | ﹤0.01% |
+5,859
| New | +$306K |
|
732
Quest Diagnostics
DGX
$20.1B
| $305K | ﹤0.01% |
3,747
-42,952
| -92% | -$3.5M |
|
733
AutoZone
AZO
$71.1B
| $304K | ﹤0.01% |
383
-41
| -10% | -$32.5K |
|
734
National Bank Holdings
NBHC
$1.47B
| $303K | ﹤0.01% |
+14,900
| New | +$303K |
|
735
Steelcase
SCS
$1.92B
| $298K | ﹤0.01% |
21,964
-102,992
| -82% | -$1.4M |
|
|
SYKE
736
DELISTED
SYKES Enterprises Inc
SYKE
| $297K | ﹤0.01% |
10,254
-13,800
| -57% | -$400K |
|
|
BLUE
737
DELISTED
bluebird bio
BLUE
| $295K | ﹤0.01% |
+525
| New | +$295K |
|
738
Moelis & Co
MC
$5.44B
| $294K | ﹤0.01% |
13,052
-5,437
| -29% | -$122K |
|
739
MaxLinear
MXL
$1.37B
| $288K | ﹤0.01% |
+16,000
| New | +$288K |
|
740
AMERISAFE
AMSF
$857M
| $287K | ﹤0.01% |
4,689
-7,311
| -61% | -$447K |
|
|
ISEE
741
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $287K | ﹤0.01% |
+5,617
| New | +$287K |
|
742
Pegasystems
PEGA
$9.66B
| $286K | ﹤0.01% |
21,260
-23,600
| -53% | -$317K |
|
743
Lexicon Pharmaceuticals
LXRX
$392M
| $283K | ﹤0.01% |
+19,700
| New | +$283K |
|
|
ORIT
744
DELISTED
Oritani Financial Corp. New
ORIT
| $280K | ﹤0.01% |
+17,500
| New | +$280K |
|
|
LXK
745
DELISTED
Lexmark Intl Inc
LXK
| $276K | ﹤0.01% |
7,322
-146,229
| -95% | -$5.51M |
|
746
Synovus
SNV
$7.13B
| $275K | ﹤0.01% |
+9,469
| New | +$275K |
|
747
UGI
UGI
$7.38B
| $268K | ﹤0.01% |
+5,919
| New | +$268K |
|
|
CBPO
748
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $268K | ﹤0.01% |
+2,522
| New | +$268K |
|
749
BJ's Restaurants
BJRI
$691M
| $263K | ﹤0.01% |
+6,000
| New | +$263K |
|
750
Chunghwa Telecom
CHT
$34.5B
| $261K | ﹤0.01% |
+7,200
| New | +$261K |
|