Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$18.3B
| $249K | ﹤0.01% |
+29,526
| New | +$249K |
|
|
ACO
752
DELISTED
AMCOL INTL CORP
ACO
| $247K | ﹤0.01% |
+7,799
| New | +$247K |
|
753
Cohen & Steers
CNS
$3.67B
| $246K | ﹤0.01% |
+7,254
| New | +$246K |
|
754
Hovnanian Enterprises
HOV
$865M
| $243K | ﹤0.01% |
+1,735
| New | +$243K |
|
755
Plexus
PLXS
$3.69B
| $242K | ﹤0.01% |
+8,100
| New | +$242K |
|
756
Interactive Brokers
IBKR
$28.6B
| $240K | ﹤0.01% |
+60,016
| New | +$240K |
|
757
Kaiser Aluminum
KALU
$1.22B
| $240K | ﹤0.01% |
+3,881
| New | +$240K |
|
|
DLLR
758
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $240K | ﹤0.01% |
+17,384
| New | +$240K |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $237K | ﹤0.01% |
+4,312
| New | +$237K |
|
760
Viasat
VSAT
$3.93B
| $236K | ﹤0.01% |
+3,300
| New | +$236K |
|
761
NETSCOUT
NTCT
$1.79B
| $234K | ﹤0.01% |
+10,025
| New | +$234K |
|
|
VLTR
762
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $233K | ﹤0.01% |
+16,516
| New | +$233K |
|
763
Bruker
BRKR
$4.48B
| $232K | ﹤0.01% |
+14,358
| New | +$232K |
|
764
Adeia
ADEA
$1.67B
| $229K | ﹤0.01% |
+41,580
| New | +$229K |
|
765
Eagle Materials
EXP
$7.39B
| $228K | ﹤0.01% |
+3,448
| New | +$228K |
|
766
Prestige Consumer Healthcare
PBH
$3.29B
| $228K | ﹤0.01% |
+7,812
| New | +$228K |
|
767
Erie Indemnity
ERIE
$17.3B
| $227K | ﹤0.01% |
+2,846
| New | +$227K |
|
|
UNTD
768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $227K | ﹤0.01% |
+4,269
| New | +$227K |
|
|
NPBC
769
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $227K | ﹤0.01% |
+22,294
| New | +$227K |
|
770
CVB Financial
CVBF
$2.78B
| $226K | ﹤0.01% |
+19,200
| New | +$226K |
|
|
FRED
771
DELISTED
Fred's Inc
FRED
| $226K | ﹤0.01% |
+14,587
| New | +$226K |
|
|
SFG
772
DELISTED
STANCORP FINL GRP
SFG
| $226K | ﹤0.01% |
+4,578
| New | +$226K |
|
773
Euronet Worldwide
EEFT
$3.73B
| $224K | ﹤0.01% |
+7,026
| New | +$224K |
|
|
MGLN
774
DELISTED
Magellan Health Services, Inc.
MGLN
| $224K | ﹤0.01% |
+4,000
| New | +$224K |
|
775
Western Alliance Bancorporation
WAL
$10B
| $222K | ﹤0.01% |
+14,000
| New | +$222K |
|