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 | |
|---|---|---|---|---|---|---|
|
LHCG
726
DELISTED
LHC Group LLC
LHCG
| $355K | ﹤0.01% |
+5,800
| New | +$355K |
|
|
BRSS
727
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $354K | ﹤0.01% |
10,700
+1,600
| +18% | +$52.9K |
|
728
Four Corners Property Trust
FCPT
$2.72B
| $352K | ﹤0.01% |
+13,700
| New | +$352K |
|
|
LTC
729
LTC Properties
LTC
$1.68B
| $348K | ﹤0.01% |
+8,000
| New | +$348K |
|
730
Hershey
HSY
$38B
| $338K | ﹤0.01% |
+2,981
| New | +$338K |
|
731
Essent Group
ESNT
$6.21B
| $334K | ﹤0.01% |
7,700
-7,100
| -48% | -$308K |
|
732
Banco Bradesco
BBD
$33.1B
| $331K | ﹤0.01% |
56,873
-97,088
| -63% | -$565K |
|
733
Prothena Corp
PRTA
$449M
| $330K | ﹤0.01% |
+8,800
| New | +$330K |
|
734
Prudential
PUK
$34.1B
| $330K | ﹤0.01% |
+6,702
| New | +$330K |
|
735
Argan
AGX
$3B
| $329K | ﹤0.01% |
7,300
-24,000
| -77% | -$1.08M |
|
736
FIVE9
FIVN
$2.04B
| $328K | ﹤0.01% |
+13,200
| New | +$328K |
|
737
Kosmos Energy
KOS
$775M
| $327K | ﹤0.01% |
+47,700
| New | +$327K |
|
738
Enterprise Financial Services Corp
EFSC
$2.25B
| $325K | ﹤0.01% |
7,200
+200
| +3% | +$9.03K |
|
739
BorgWarner
BWA
$9.45B
| $323K | ﹤0.01% |
+7,184
| New | +$323K |
|
740
W.P. Carey
WPC
$14.8B
| $323K | ﹤0.01% |
+4,793
| New | +$323K |
|
|
AYR
741
DELISTED
Aircastle Limited
AYR
| $323K | ﹤0.01% |
+13,800
| New | +$323K |
|
742
Ethan Allen Interiors
ETD
$747M
| $317K | ﹤0.01% |
11,100
+4,100
| +59% | +$117K |
|
743
Minerals Technologies
MTX
$1.98B
| $317K | ﹤0.01% |
4,600
-1,900
| -29% | -$131K |
|
|
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $317K | ﹤0.01% |
+18,000
| New | +$317K |
|
745
RBC Bearings
RBC
$11.8B
| $316K | ﹤0.01% |
+2,500
| New | +$316K |
|
|
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $316K | ﹤0.01% |
12,300
+2,500
| +26% | +$64.2K |
|
747
Box
BOX
$4.86B
| $313K | ﹤0.01% |
14,799
-13,737
| -48% | -$291K |
|
748
Adtran
ADTN
$830M
| $311K | ﹤0.01% |
+16,070
| New | +$311K |
|
|
SHLM
749
DELISTED
Schulman (A.) Inc
SHLM
| $305K | ﹤0.01% |
8,200
+1,500
| +22% | +$55.8K |
|
750
AeroVironment
AVAV
$11.5B
| $303K | ﹤0.01% |
+5,400
| New | +$303K |
|