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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $218K | ﹤0.01% |
+5,306
| New | +$218K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
9,649
-420,661
| -98% | -$9.46M |
|
|
ECOL
778
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
4,700
-6,200
| -57% | -$285K |
|
779
Pembina Pipeline
PBA
$22.5B
| $215K | ﹤0.01% |
+7,076
| New | +$215K |
|
780
Align Technology
ALGN
$9.64B
| $214K | ﹤0.01% |
+2,654
| New | +$214K |
|
|
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
| $213K | ﹤0.01% |
+1,789
| New | +$213K |
|
782
Hexcel
HXL
$4.93B
| $212K | ﹤0.01% |
+5,100
| New | +$212K |
|
|
MODV
783
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+4,700
| New | +$211K |
|
|
JBTM
784
JBT Marel Corporation
JBTM
$7.09B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $207K | ﹤0.01% |
+2,955
| New | +$207K |
|
|
NXGN
786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
+17,200
| New | +$205K |
|
787
United Therapeutics
UTHR
$17.9B
| $202K | ﹤0.01% |
1,910
-97,194
| -98% | -$10.3M |
|
|
LNKD
788
DELISTED
LinkedIn Corporation
LNKD
| $202K | ﹤0.01% |
+1,067
| New | +$202K |
|
789
CGI
GIB
$20.7B
| $201K | ﹤0.01% |
+4,700
| New | +$201K |
|
|
RWT
790
Redwood Trust
RWT
$801M
| $197K | ﹤0.01% |
14,240
-29,560
| -67% | -$409K |
|
|
SHOR
791
DELISTED
ShoreTel, Inc.
SHOR
| $197K | ﹤0.01% |
+29,500
| New | +$197K |
|
792
Opko Health
OPK
$1.12B
| $193K | ﹤0.01% |
20,693
-2,972
| -13% | -$27.7K |
|
793
American Eagle Outfitters
AEO
$3.34B
| $192K | ﹤0.01% |
12,067
-14,254
| -54% | -$227K |
|
794
Gannett
GCI
$601M
| $188K | ﹤0.01% |
+10,400
| New | +$188K |
|
|
QLGC
795
DELISTED
QLOGIC CORP
QLGC
| $185K | ﹤0.01% |
+12,537
| New | +$185K |
|
|
CSR
796
Centerspace
CSR
$972M
| $176K | ﹤0.01% |
2,725
+998
| +58% | +$64.5K |
|
797
Kulicke & Soffa
KLIC
$1.98B
| $159K | ﹤0.01% |
+13,100
| New | +$159K |
|
798
Entravision Communication
EVC
$215M
| $142K | ﹤0.01% |
21,087
-42,913
| -67% | -$289K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $142K | ﹤0.01% |
+10,200
| New | +$142K |
|
800
Frontline
FRO
$5.02B
| $129K | ﹤0.01% |
+16,412
| New | +$129K |
|