Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNA Financial
CNA
$12.8B
| $297K | ﹤0.01% |
+5,600
| New | +$297K |
|
|
CZR
752
DELISTED
Caesars Entertainment Corporation
CZR
| $295K | ﹤0.01% |
+23,300
| New | +$295K |
|
753
Houlihan Lokey
HLI
$13.8B
| $291K | ﹤0.01% |
6,400
-200
| -3% | -$9.09K |
|
754
Caesarstone
CSTE
$48M
| $290K | ﹤0.01% |
+13,200
| New | +$290K |
|
755
Vipshop
VIPS
$8.72B
| $290K | ﹤0.01% |
+24,736
| New | +$290K |
|
756
Methode Electronics
MEI
$261M
| $281K | ﹤0.01% |
7,000
-5,500
| -44% | -$221K |
|
757
Fortive
FTV
$16.1B
| $278K | ﹤0.01% |
+4,588
| New | +$278K |
|
758
Crocs
CROX
$4.55B
| $277K | ﹤0.01% |
+21,900
| New | +$277K |
|
759
Exponent
EXPO
$3.52B
| $277K | ﹤0.01% |
+7,800
| New | +$277K |
|
760
MillerKnoll
MLKN
$1.4B
| $276K | ﹤0.01% |
+6,900
| New | +$276K |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $276K | ﹤0.01% |
+4,100
| New | +$276K |
|
762
AtriCure
ATRC
$1.79B
| $275K | ﹤0.01% |
15,100
+5,500
| +57% | +$100K |
|
763
EastGroup Properties
EGP
$8.8B
| $274K | ﹤0.01% |
+3,100
| New | +$274K |
|
|
PTR
764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $273K | ﹤0.01% |
+3,900
| New | +$273K |
|
765
Hillenbrand
HI
$1.76B
| $268K | ﹤0.01% |
6,000
-8,600
| -59% | -$384K |
|
|
WIRE
766
DELISTED
Encore Wire Corp
WIRE
| $268K | ﹤0.01% |
+5,500
| New | +$268K |
|
|
RESI
767
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $268K | ﹤0.01% |
22,600
+9,300
| +70% | +$110K |
|
|
HAWK
768
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $267K | ﹤0.01% |
7,500
-1,900
| -20% | -$67.6K |
|
769
Franco-Nevada
FNV
$37.8B
| $266K | ﹤0.01% |
+3,332
| New | +$266K |
|
770
Topgolf Callaway Brands
MODG
$1.68B
| $266K | ﹤0.01% |
19,100
+1,300
| +7% | +$18.1K |
|
771
Affiliated Managers Group
AMG
$6.59B
| $265K | ﹤0.01% |
+1,289
| New | +$265K |
|
772
Federal Signal
FSS
$7.52B
| $265K | ﹤0.01% |
+13,200
| New | +$265K |
|
773
Phibro Animal Health
PAHC
$1.67B
| $263K | ﹤0.01% |
7,858
-12,000
| -60% | -$402K |
|
774
Fair Isaac
FICO
$37.1B
| $259K | ﹤0.01% |
1,692
-10,807
| -86% | -$1.65M |
|
775
BCE
BCE
$22.6B
| $258K | ﹤0.01% |
+5,379
| New | +$258K |
|