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 | |
|---|---|---|---|---|---|---|
|
AVTA
726
DELISTED
Avantax, Inc. Common Stock
AVTA
| $386K | ﹤0.01% |
+9,600
| New | +$386K |
|
|
QIWI
727
DELISTED
QIWI PLC
QIWI
| $385K | ﹤0.01% |
29,200
+6,400
| +28% | +$84.4K |
|
728
Fomento Económico Mexicano
FMX
$30.2B
| $379K | ﹤0.01% |
+3,833
| New | +$379K |
|
729
CMS Energy
CMS
$21.2B
| $377K | ﹤0.01% |
7,700
-25,356
| -77% | -$1.24M |
|
730
Houlihan Lokey
HLI
$13.8B
| $377K | ﹤0.01% |
8,400
+3,600
| +75% | +$162K |
|
731
The Ensign Group
ENSG
$9.78B
| $375K | ﹤0.01% |
+10,583
| New | +$375K |
|
|
MDR
732
DELISTED
McDermott International
MDR
| $375K | ﹤0.01% |
+20,350
| New | +$375K |
|
733
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | ﹤0.01% |
+2,941
| New | +$372K |
|
|
ENIA
734
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $372K | ﹤0.01% |
48,100
+33,900
| +239% | +$262K |
|
|
EPAY
735
DELISTED
Bottomline Technologies Inc
EPAY
| $371K | ﹤0.01% |
+5,100
| New | +$371K |
|
736
Gartner
IT
$18.7B
| $368K | ﹤0.01% |
+2,323
| New | +$368K |
|
|
GAP
737
The Gap, Inc.
GAP
$8.94B
| $365K | ﹤0.01% |
+12,639
| New | +$365K |
|
738
Upland Software
UPLD
$70.5M
| $352K | ﹤0.01% |
+10,900
| New | +$352K |
|
739
Enanta Pharmaceuticals
ENTA
$193M
| $350K | ﹤0.01% |
+4,100
| New | +$350K |
|
740
iShares US Transportation ETF
IYT
$606M
| $349K | ﹤0.01% |
6,816
+1,292
| +23% | +$66.2K |
|
741
Main Street Capital
MAIN
$5.9B
| $347K | ﹤0.01% |
9,000
-28,900
| -76% | -$1.11M |
|
742
Federal Signal
FSS
$7.52B
| $343K | ﹤0.01% |
12,800
-20,500
| -62% | -$549K |
|
743
Macerich
MAC
$4.57B
| $341K | ﹤0.01% |
6,162
-8,626
| -58% | -$477K |
|
|
KTWO
744
DELISTED
K2M Group Holdings, Inc
KTWO
| $339K | ﹤0.01% |
+12,368
| New | +$339K |
|
745
Enterprise Financial Services Corp
EFSC
$2.25B
| $334K | ﹤0.01% |
+6,300
| New | +$334K |
|
|
AGR
746
DELISTED
Avangrid, Inc.
AGR
| $331K | ﹤0.01% |
6,900
+1,000
| +17% | +$48K |
|
747
PJT Partners
PJT
$4.35B
| $325K | ﹤0.01% |
+6,200
| New | +$325K |
|
748
ICF International
ICFI
$1.77B
| $324K | ﹤0.01% |
+4,300
| New | +$324K |
|
749
Commerce Bancshares
CBSH
$8.04B
| $323K | ﹤0.01% |
+6,895
| New | +$323K |
|
750
First Majestic Silver
AG
$4.47B
| $322K | ﹤0.01% |
56,617
-195,062
| -78% | -$1.11M |
|