Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
751
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $212K | ﹤0.01% |
+20,100
| New | +$212K |
|
752
Merit Medical Systems
MMSI
$5.26B
| $206K | ﹤0.01% |
+3,700
| New | +$206K |
|
753
Entergy
ETR
$39.5B
| $204K | ﹤0.01% |
4,740
-49,488
| -91% | -$2.13M |
|
754
Evertec
EVTC
$2.14B
| $204K | ﹤0.01% |
+7,100
| New | +$204K |
|
755
Innoviva
INVA
$1.25B
| $204K | ﹤0.01% |
+11,700
| New | +$204K |
|
756
Lincoln Electric
LECO
$13.4B
| $203K | ﹤0.01% |
+2,572
| New | +$203K |
|
757
BJ's Restaurants
BJRI
$691M
| $202K | ﹤0.01% |
4,000
-14,900
| -79% | -$752K |
|
758
CoStar Group
CSGP
$36.6B
| $202K | ﹤0.01% |
6,000
-189,000
| -97% | -$6.36M |
|
|
BRSS
759
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $201K | ﹤0.01% |
8,000
-9,300
| -54% | -$234K |
|
760
Nomad Foods
NOMD
$2.12B
| $199K | ﹤0.01% |
+11,900
| New | +$199K |
|
|
CUTR
761
DELISTED
Cutera, Inc.
CUTR
| $199K | ﹤0.01% |
11,700
-1,100
| -9% | -$18.7K |
|
|
QTNA
762
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $198K | ﹤0.01% |
+13,800
| New | +$198K |
|
|
KNL
763
DELISTED
Knoll, Inc.
KNL
| $196K | ﹤0.01% |
+11,900
| New | +$196K |
|
|
TIVO
764
DELISTED
Tivo Inc
TIVO
| $194K | ﹤0.01% |
+20,600
| New | +$194K |
|
765
Celestica
CLS
$29.1B
| $193K | ﹤0.01% |
+22,000
| New | +$193K |
|
766
Lumen
LUMN
$6.3B
| $188K | ﹤0.01% |
+12,421
| New | +$188K |
|
|
FRGI
767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $172K | ﹤0.01% |
+11,100
| New | +$172K |
|
768
Acco Brands
ACCO
$357M
| $165K | ﹤0.01% |
+24,300
| New | +$165K |
|
|
TVPT
769
DELISTED
Travelport Worldwide Limited
TVPT
| $163K | ﹤0.01% |
+10,424
| New | +$163K |
|
770
Rambus
RMBS
$8.3B
| $161K | ﹤0.01% |
+21,000
| New | +$161K |
|
|
PGTI
771
DELISTED
PGT, Inc.
PGTI
| $159K | ﹤0.01% |
10,000
-3,000
| -23% | -$47.7K |
|
|
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $158K | ﹤0.01% |
+10,200
| New | +$158K |
|
|
BKS
773
DELISTED
Barnes & Noble
BKS
| $158K | ﹤0.01% |
+22,300
| New | +$158K |
|
774
First Commonwealth Financial
FCF
$1.84B
| $152K | ﹤0.01% |
12,600
-16,400
| -57% | -$198K |
|
775
First Majestic Silver
AG
$4.61B
| $146K | ﹤0.01% |
24,817
-31,800
| -56% | -$187K |
|