Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$87.8M |
| 3 |
UnitedHealth
UNH
|
+$71.5M |
| 4 |
Merck
MRK
|
+$66.5M |
| 5 |
Alibaba
BABA
|
+$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$27.7M |
| 5 |
Altria Group
MO
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$949M
| $212K | ﹤0.01% |
17,850
-3,750
| -17% | -$44.5K |
|
|
CAJ
727
DELISTED
Canon, Inc.
CAJ
| $212K | ﹤0.01% |
+7,300
| New | +$212K |
|
|
EVRI
728
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
20,100
+4,100
| +26% | +$43K |
|
729
Chesapeake Utilities
CPK
$2.91B
| $210K | ﹤0.01% |
2,300
-800
| -26% | -$73K |
|
730
AMC Networks
AMCX
$328M
| $208K | ﹤0.01% |
3,668
-25,669
| -87% | -$1.46M |
|
731
Avient
AVNT
$3.34B
| $208K | ﹤0.01% |
+7,100
| New | +$208K |
|
732
Teradata
TDC
$1.99B
| $208K | ﹤0.01% |
4,764
-8,036
| -63% | -$351K |
|
733
Commault Systems
CVLT
$7.84B
| $207K | ﹤0.01% |
+3,200
| New | +$207K |
|
|
SAGE
734
DELISTED
Sage Therapeutics
SAGE
| $206K | ﹤0.01% |
+1,297
| New | +$206K |
|
|
WAIR
735
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $205K | ﹤0.01% |
+23,300
| New | +$205K |
|
736
Global Net Lease
GNL
$1.81B
| $198K | ﹤0.01% |
+10,500
| New | +$198K |
|
737
Laureate Education
LAUR
$4.09B
| $198K | ﹤0.01% |
+13,200
| New | +$198K |
|
738
Archrock
AROC
$4.35B
| $197K | ﹤0.01% |
20,100
+4,600
| +30% | +$45.1K |
|
739
BlackBerry
BB
$2.25B
| $196K | ﹤0.01% |
+19,418
| New | +$196K |
|
740
Mueller Water Products
MWA
$3.86B
| $193K | ﹤0.01% |
19,200
-11,900
| -38% | -$120K |
|
|
GTHX
741
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $193K | ﹤0.01% |
+11,600
| New | +$193K |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $179K | ﹤0.01% |
12,222
-83,823
| -87% | -$1.23M |
|
743
Akebia Therapeutics
AKBA
$777M
| $177K | ﹤0.01% |
+21,600
| New | +$177K |
|
744
First Foundation Inc
FFWM
$487M
| $160K | ﹤0.01% |
11,800
+1,400
| +13% | +$19K |
|
745
Titan Machinery
TITN
$464M
| $160K | ﹤0.01% |
+10,300
| New | +$160K |
|
|
ENIA
746
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $148K | ﹤0.01% |
+16,600
| New | +$148K |
|
|
PGTI
747
DELISTED
PGT, Inc.
PGTI
| $139K | ﹤0.01% |
10,000
| – | – |
|
748
Forum Energy Technologies
FET
$325M
| $136K | ﹤0.01% |
+1,330
| New | +$136K |
|
749
Celestica
CLS
$29.1B
| $127K | ﹤0.01% |
15,000
-7,000
| -32% | -$59.3K |
|
750
Extreme Networks
EXTR
$2.96B
| $124K | ﹤0.01% |
+16,600
| New | +$124K |
|