Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
+$107M |
| 2 |
Las Vegas Sands
LVS
|
+$56M |
| 3 |
Wells Fargo
WFC
|
+$52.8M |
| 4 |
Nike
NKE
|
+$52.2M |
| 5 |
Intuit
INTU
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$76.5M |
| 4 |
Bank of America
BAC
|
+$65.9M |
| 5 |
Comcast
CMCSA
|
+$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
751
DELISTED
RealPage, Inc.
RP
| $316K | ﹤0.01% |
4,800
-13,000
| -73% | -$856K |
|
752
Bread Financial
BFH
$3.06B
| $314K | ﹤0.01% |
1,665
-1,736
| -51% | -$327K |
|
753
Kadant
KAI
$3.84B
| $313K | ﹤0.01% |
2,900
-2,700
| -48% | -$291K |
|
754
ITT
ITT
$13.5B
| $312K | ﹤0.01% |
5,100
-7,180
| -58% | -$439K |
|
755
Marcus & Millichap
MMI
$1.28B
| $312K | ﹤0.01% |
9,000
-4,300
| -32% | -$149K |
|
|
CZZ
756
DELISTED
Cosan Limited
CZZ
| $312K | ﹤0.01% |
46,300
+13,000
| +39% | +$87.6K |
|
|
CNCE
757
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $310K | ﹤0.01% |
20,900
+6,400
| +44% | +$94.9K |
|
758
Snap-on
SNA
$17.1B
| $309K | ﹤0.01% |
1,685
-4,424
| -72% | -$811K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $306K | ﹤0.01% |
+1,640
| New | +$306K |
|
760
Acushnet Holdings
GOLF
$4.54B
| $302K | ﹤0.01% |
+11,000
| New | +$302K |
|
761
Royal Bank of Canada
RY
$204B
| $302K | ﹤0.01% |
+3,761
| New | +$302K |
|
762
Sun Life Financial
SLF
$32.9B
| $302K | ﹤0.01% |
7,600
-12,400
| -62% | -$493K |
|
763
Chegg
CHGG
$168M
| $298K | ﹤0.01% |
+10,496
| New | +$298K |
|
|
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $297K | ﹤0.01% |
+9,400
| New | +$297K |
|
765
British American Tobacco
BTI
$123B
| $293K | ﹤0.01% |
+6,280
| New | +$293K |
|
|
NRE
766
DELISTED
NorthStar Realty Europe Corp.
NRE
| $292K | ﹤0.01% |
+20,600
| New | +$292K |
|
767
Genuine Parts
GPC
$19.5B
| $291K | ﹤0.01% |
+2,927
| New | +$291K |
|
768
Movado Group
MOV
$428M
| $289K | ﹤0.01% |
+6,900
| New | +$289K |
|
769
CNA Financial
CNA
$12.9B
| $288K | ﹤0.01% |
+6,300
| New | +$288K |
|
770
Mueller Water Products
MWA
$4.18B
| $288K | ﹤0.01% |
25,000
-35,100
| -58% | -$404K |
|
771
Collegium Pharmaceutical
COLL
$1.19B
| $286K | ﹤0.01% |
+19,400
| New | +$286K |
|
772
Kulicke & Soffa
KLIC
$1.99B
| $286K | ﹤0.01% |
+12,000
| New | +$286K |
|
773
Penumbra
PEN
$11.1B
| $284K | ﹤0.01% |
1,900
-32,000
| -94% | -$4.78M |
|
774
First Financial Bancorp
FFBC
$2.5B
| $282K | ﹤0.01% |
+9,500
| New | +$282K |
|
775
TriNet
TNET
$3.38B
| $282K | ﹤0.01% |
+5,000
| New | +$282K |
|