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 | |
|---|---|---|---|---|---|---|
|
RTEC
776
DELISTED
Rudolph Technologies Inc
RTEC
| $258K | ﹤0.01% |
+10,776
| New | +$258K |
|
777
Mercury Systems
MRCY
$4.12B
| $257K | ﹤0.01% |
+5,000
| New | +$257K |
|
|
AVX
778
DELISTED
AVX Corporation
AVX
| $256K | ﹤0.01% |
+14,800
| New | +$256K |
|
|
SCG
779
DELISTED
Scana
SCG
| $253K | ﹤0.01% |
6,361
-2,451
| -28% | -$97.5K |
|
780
OSI Systems
OSIS
$3.85B
| $251K | ﹤0.01% |
+3,900
| New | +$251K |
|
781
Entegris
ENTG
$12.4B
| $247K | ﹤0.01% |
+8,100
| New | +$247K |
|
782
Insperity
NSP
$2B
| $247K | ﹤0.01% |
4,300
-6,700
| -61% | -$385K |
|
783
Cullen/Frost Bankers
CFR
$8.34B
| $246K | ﹤0.01% |
+2,600
| New | +$246K |
|
|
SC
784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $245K | ﹤0.01% |
+13,143
| New | +$245K |
|
785
H.B. Fuller
FUL
$3.39B
| $242K | ﹤0.01% |
+4,500
| New | +$242K |
|
786
Baker Hughes
BKR
$45B
| $241K | ﹤0.01% |
7,609
-10,606
| -58% | -$336K |
|
787
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | ﹤0.01% |
1,936
-2,964
| -60% | -$369K |
|
788
Preferred Bank
PFBC
$1.18B
| $241K | ﹤0.01% |
+4,100
| New | +$241K |
|
789
Flex
FLEX
$20.9B
| $240K | ﹤0.01% |
+17,714
| New | +$240K |
|
790
Banco Santander Chile
BSAC
$11.9B
| $235K | ﹤0.01% |
+7,500
| New | +$235K |
|
791
Bank OZK
OZK
$5.92B
| $234K | ﹤0.01% |
4,835
-43,608
| -90% | -$2.11M |
|
792
Fox Factory Holding Corp
FOXF
$1.24B
| $233K | ﹤0.01% |
+6,000
| New | +$233K |
|
793
Graphic Packaging
GPK
$6.24B
| $232K | ﹤0.01% |
+15,000
| New | +$232K |
|
794
Middleby
MIDD
$7.19B
| $231K | ﹤0.01% |
+1,710
| New | +$231K |
|
|
MODV
795
DELISTED
ModivCare
MODV
| $231K | ﹤0.01% |
+3,900
| New | +$231K |
|
796
AMC Networks
AMCX
$343M
| $229K | ﹤0.01% |
+4,226
| New | +$229K |
|
797
Comtech Telecommunications
CMTL
$69.7M
| $226K | ﹤0.01% |
+10,200
| New | +$226K |
|
798
Watsco
WSO
$16.6B
| $224K | ﹤0.01% |
+1,319
| New | +$224K |
|
|
WAGE
799
DELISTED
WageWorks, Inc.
WAGE
| $223K | ﹤0.01% |
+3,600
| New | +$223K |
|
|
WLH
800
DELISTED
WILLIAM LYON HOMES
WLH
| $221K | ﹤0.01% |
+7,600
| New | +$221K |
|