Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.6B
| $407K | ﹤0.01% |
+18,520
| New | +$407K |
|
727
Scansource
SCSC
$948M
| $404K | ﹤0.01% |
+10,000
| New | +$404K |
|
728
Vital Energy
VTLE
$647M
| $402K | ﹤0.01% |
+1,421
| New | +$402K |
|
|
WPG
729
DELISTED
Washington Prime Group Inc.
WPG
| $400K | ﹤0.01% |
+4,267
| New | +$400K |
|
730
Intuitive Surgical
ISRG
$161B
| $398K | ﹤0.01% |
5,652
-56,043
| -91% | -$3.95M |
|
731
Ennis
EBF
$463M
| $397K | ﹤0.01% |
22,900
-26,300
| -53% | -$456K |
|
732
AZZ Inc
AZZ
$3.46B
| $396K | ﹤0.01% |
6,200
-3,000
| -33% | -$192K |
|
733
Welltower
WELL
$112B
| $395K | ﹤0.01% |
5,902
-43,787
| -88% | -$2.93M |
|
734
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $393K | ﹤0.01% |
+8,800
| New | +$393K |
|
735
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $392K | ﹤0.01% |
+10,700
| New | +$392K |
|
736
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $391K | ﹤0.01% |
+19,366
| New | +$391K |
|
|
MENT
737
DELISTED
Mentor Graphics Corp
MENT
| $388K | ﹤0.01% |
+10,523
| New | +$388K |
|
738
Banco Macro
BMA
$3.03B
| $386K | ﹤0.01% |
+6,000
| New | +$386K |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $386K | ﹤0.01% |
+3,669
| New | +$386K |
|
740
Sumitomo Mitsui Financial
SMFG
$108B
| $381K | ﹤0.01% |
+49,862
| New | +$381K |
|
|
KND
741
DELISTED
Kindred Healthcare
KND
| $381K | ﹤0.01% |
48,500
-119,955
| -71% | -$942K |
|
742
Nelnet
NNI
$4.44B
| $376K | ﹤0.01% |
+7,400
| New | +$376K |
|
743
Financial Select Sector SPDR Fund
XLF
$53.9B
| $375K | ﹤0.01% |
16,109
+4,776
| +42% | +$111K |
|
|
GHL
744
DELISTED
Greenhill & Co., Inc.
GHL
| $374K | ﹤0.01% |
13,500
+1,300
| +11% | +$36K |
|
745
National Beverage
FIZZ
$3.68B
| $373K | ﹤0.01% |
+14,600
| New | +$373K |
|
746
Ametek
AME
$43.3B
| $371K | ﹤0.01% |
+7,630
| New | +$371K |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $368K | ﹤0.01% |
19,300
-15,500
| -45% | -$296K |
|
748
Insteel Industries
IIIN
$745M
| $360K | ﹤0.01% |
+10,100
| New | +$360K |
|
749
Sleep Number
SNBR
$211M
| $357K | ﹤0.01% |
+15,800
| New | +$357K |
|
750
Glaukos
GKOS
$5.02B
| $353K | ﹤0.01% |
+10,300
| New | +$353K |
|