Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.07B
| $257K | ﹤0.01% |
+7,500
| New | +$257K |
|
752
Check Point Software Technologies
CHKP
$20.9B
| $256K | ﹤0.01% |
+3,219
| New | +$256K |
|
753
Wintrust Financial
WTFC
$9.17B
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
754
Pediatrix Medical
MD
$1.44B
| $254K | ﹤0.01% |
3,511
| – | – |
|
|
IMS
755
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $253K | ﹤0.01% |
9,996
-56,218
| -85% | -$1.42M |
|
756
NiSource
NI
$19.2B
| $252K | ﹤0.01% |
+9,512
| New | +$252K |
|
|
KITE
757
DELISTED
Kite Pharma, Inc.
KITE
| $249K | ﹤0.01% |
+4,981
| New | +$249K |
|
758
BorgWarner
BWA
$9.34B
| $246K | ﹤0.01% |
+9,474
| New | +$246K |
|
759
St. Joe Company
JOE
$2.91B
| $246K | ﹤0.01% |
+13,900
| New | +$246K |
|
|
STJ
760
DELISTED
St Jude Medical
STJ
| $245K | ﹤0.01% |
3,139
-419,986
| -99% | -$32.8M |
|
761
Realty Income
O
$54.4B
| $242K | ﹤0.01% |
+3,599
| New | +$242K |
|
762
Astec Industries
ASTE
$1.06B
| $241K | ﹤0.01% |
+4,300
| New | +$241K |
|
|
SPLS
763
DELISTED
Staples Inc
SPLS
| $241K | ﹤0.01% |
27,929
-1,546,986
| -98% | -$13.3M |
|
|
VRE
764
Veris Residential
VRE
$1.49B
| $240K | ﹤0.01% |
+8,900
| New | +$240K |
|
|
CYNO
765
DELISTED
Cynosure, Inc. Class A
CYNO
| $238K | ﹤0.01% |
+4,900
| New | +$238K |
|
|
EXAM
766
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $238K | ﹤0.01% |
+6,837
| New | +$238K |
|
|
UTEK
767
DELISTED
Ultratech Inc.
UTEK
| $237K | ﹤0.01% |
+10,300
| New | +$237K |
|
768
Employers Holdings
EIG
$982M
| $229K | ﹤0.01% |
7,900
-3,800
| -32% | -$110K |
|
|
LMNX
769
DELISTED
Luminex Corp
LMNX
| $229K | ﹤0.01% |
+11,300
| New | +$229K |
|
|
HW
770
DELISTED
Headwaters Inc
HW
| $229K | ﹤0.01% |
+12,791
| New | +$229K |
|
|
FARO
771
DELISTED
Faro Technologies
FARO
| $227K | ﹤0.01% |
+6,700
| New | +$227K |
|
772
Teleflex
TFX
$5.76B
| $227K | ﹤0.01% |
+1,283
| New | +$227K |
|
773
La-Z-Boy
LZB
$1.43B
| $223K | ﹤0.01% |
+8,000
| New | +$223K |
|
|
INFN
774
DELISTED
Infinera Corporation Common Stock
INFN
| $222K | ﹤0.01% |
19,717
-194,309
| -91% | -$2.19M |
|
775
Flex
FLEX
$21.7B
| $219K | ﹤0.01% |
+24,654
| New | +$219K |
|