Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.33B
| $237K | ﹤0.01% |
+9,032
| New | +$237K |
|
727
Nasdaq
NDAQ
$54.3B
| $237K | ﹤0.01% |
+8,700
| New | +$237K |
|
728
Nu Skin
NUS
$570M
| $236K | ﹤0.01% |
3,846
-51,735
| -93% | -$3.17M |
|
729
Generac Holdings
GNRC
$10.9B
| $234K | ﹤0.01% |
+4,700
| New | +$234K |
|
730
Enterprise Financial Services Corp
EFSC
$2.27B
| $233K | ﹤0.01% |
6,200
-100
| -2% | -$3.76K |
|
731
Marten Transport
MRTN
$949M
| $233K | ﹤0.01% |
21,600
-13,500
| -38% | -$146K |
|
732
Bank of Montreal
BMO
$90.5B
| $232K | ﹤0.01% |
+3,545
| New | +$232K |
|
|
SC
733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232K | ﹤0.01% |
+13,211
| New | +$232K |
|
|
GHDX
734
DELISTED
Genomic Health, Inc.
GHDX
| $232K | ﹤0.01% |
+3,600
| New | +$232K |
|
|
WBK
735
DELISTED
Westpac Banking Corporation
WBK
| $231K | ﹤0.01% |
+13,200
| New | +$231K |
|
|
CADE
736
DELISTED
Cadence Bancorporation
CADE
| $230K | ﹤0.01% |
+13,709
| New | +$230K |
|
737
InterContinental Hotels
IHG
$18.6B
| $229K | ﹤0.01% |
3,990
-8,835
| -69% | -$507K |
|
738
Kirby Corp
KEX
$4.85B
| $229K | ﹤0.01% |
+3,393
| New | +$229K |
|
739
Nexstar Media Group
NXST
$5.98B
| $228K | ﹤0.01% |
2,896
-1,932
| -40% | -$152K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | ﹤0.01% |
4,658
-183,891
| -98% | -$9M |
|
741
Expeditors International
EXPD
$16.5B
| $226K | ﹤0.01% |
+3,319
| New | +$226K |
|
742
ABM Industries
ABM
$2.82B
| $225K | ﹤0.01% |
+7,000
| New | +$225K |
|
743
Ternium
TX
$6.69B
| $225K | ﹤0.01% |
8,300
-19,700
| -70% | -$534K |
|
744
RE/MAX Holdings
RMAX
$187M
| $224K | ﹤0.01% |
7,300
-14,300
| -66% | -$439K |
|
745
WD-40
WDFC
$2.85B
| $220K | ﹤0.01% |
+1,200
| New | +$220K |
|
|
B
746
DELISTED
Barnes Group Inc.
B
| $220K | ﹤0.01% |
+4,100
| New | +$220K |
|
|
CNR
747
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
29,900
-47,800
| -62% | -$347K |
|
|
SASR
748
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | ﹤0.01% |
+6,900
| New | +$216K |
|
749
MKS Inc. Common Stock
MKSI
$7.43B
| $215K | ﹤0.01% |
3,323
-60,600
| -95% | -$3.92M |
|
|
RUTH
750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | ﹤0.01% |
9,400
| – | – |
|