Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
776
Insight Enterprises
NSIT
$3.95B
| $221K | ﹤0.01% |
+12,450
| New | +$221K |
|
777
Vaalco Energy
EGY
$397M
| $220K | ﹤0.01% |
+38,476
| New | +$220K |
|
778
Mativ Holdings
MATV
$666M
| $220K | ﹤0.01% |
+4,405
| New | +$220K |
|
779
Employers Holdings
EIG
$1.01B
| $219K | ﹤0.01% |
+8,972
| New | +$219K |
|
780
TruBridge
TBRG
$299M
| $216K | ﹤0.01% |
+4,400
| New | +$216K |
|
781
Booz Allen Hamilton
BAH
$13.2B
| $214K | ﹤0.01% |
+12,300
| New | +$214K |
|
782
St. Joe Company
JOE
$2.84B
| $209K | ﹤0.01% |
+9,922
| New | +$209K |
|
783
Grand Canyon Education
LOPE
$5.77B
| $207K | ﹤0.01% |
+6,411
| New | +$207K |
|
784
Vail Resorts
MTN
$5.91B
| $205K | ﹤0.01% |
+3,340
| New | +$205K |
|
785
Bank OZK
OZK
$5.93B
| $204K | ﹤0.01% |
+9,416
| New | +$204K |
|
|
ALOG
786
DELISTED
Analogic Corp
ALOG
| $204K | ﹤0.01% |
+2,800
| New | +$204K |
|
787
Neogen
NEOG
$1.24B
| $200K | ﹤0.01% |
+14,400
| New | +$200K |
|
|
INWK
788
DELISTED
InnerWorkings, Inc.
INWK
| $199K | ﹤0.01% |
+18,300
| New | +$199K |
|
|
CQB
789
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $195K | ﹤0.01% |
+17,856
| New | +$195K |
|
790
First Commonwealth Financial
FCF
$1.85B
| $191K | ﹤0.01% |
+25,905
| New | +$191K |
|
791
Regis Corp
RGS
$58.6M
| $185K | ﹤0.01% |
+562
| New | +$185K |
|
792
First Financial Bancorp
FFBC
$2.48B
| $162K | ﹤0.01% |
+10,900
| New | +$162K |
|
|
IO
793
DELISTED
ION Geophysical Corporation
IO
| $157K | ﹤0.01% |
+1,740
| New | +$157K |
|
794
Halozyme
HALO
$8.75B
| $149K | ﹤0.01% |
+18,800
| New | +$149K |
|
|
RATE
795
DELISTED
Bankrate Inc
RATE
| $148K | ﹤0.01% |
+10,300
| New | +$148K |
|
|
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
| $143K | ﹤0.01% |
+10,200
| New | +$143K |
|
797
Telefonica
TEF
$29.7B
| $136K | ﹤0.01% |
+14,446
| New | +$136K |
|
|
RT
798
DELISTED
Ruby Tuesday Georgia
RT
| $134K | ﹤0.01% |
+14,549
| New | +$134K |
|
799
LivePerson
LPSN
$86M
| $126K | ﹤0.01% |
+14,019
| New | +$126K |
|
|
LEAP
800
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $112K | ﹤0.01% |
+16,700
| New | +$112K |
|