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 | |
|---|---|---|---|---|---|---|
|
PGTI
776
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
13,000
-29,900
| -70% | -$646K |
|
777
Atkore
ATKR
$2.04B
| $279K | ﹤0.01% |
10,500
-46,300
| -82% | -$1.23M |
|
|
WRD
778
DELISTED
WildHorse Resource Development
WRD
| $278K | ﹤0.01% |
11,755
-5,545
| -32% | -$131K |
|
779
Walker & Dunlop
WD
$2.93B
| $275K | ﹤0.01% |
+5,200
| New | +$275K |
|
780
Fossil Group
FOSL
$159M
| $271K | ﹤0.01% |
11,653
-547
| -4% | -$12.7K |
|
781
Alliant Energy
LNT
$16.4B
| $268K | ﹤0.01% |
+6,300
| New | +$268K |
|
782
Veritex Holdings
VBTX
$1.87B
| $268K | ﹤0.01% |
+9,500
| New | +$268K |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $267K | ﹤0.01% |
6,008
-346,869
| -98% | -$15.4M |
|
|
TECD
784
DELISTED
Tech Data Corp
TECD
| $266K | ﹤0.01% |
+3,713
| New | +$266K |
|
785
Comtech Telecommunications
CMTL
$65.3M
| $265K | ﹤0.01% |
+7,300
| New | +$265K |
|
786
Cimpress
CMPR
$1.44B
| $260K | ﹤0.01% |
+1,900
| New | +$260K |
|
787
Magna International
MGA
$12.9B
| $260K | ﹤0.01% |
4,954
-26,591
| -84% | -$1.4M |
|
788
FB Financial Corp
FBK
$2.86B
| $255K | ﹤0.01% |
6,500
-1,200
| -16% | -$47.1K |
|
789
Kemper
KMPR
$3.32B
| $255K | ﹤0.01% |
+3,170
| New | +$255K |
|
790
Travel + Leisure Co
TNL
$4B
| $255K | ﹤0.01% |
+5,880
| New | +$255K |
|
791
KLX Energy Services
KLXE
$34.1M
| $254K | ﹤0.01% |
+1,586
| New | +$254K |
|
|
POLY
792
DELISTED
Plantronics, Inc.
POLY
| $253K | ﹤0.01% |
+4,200
| New | +$253K |
|
793
Dick's Sporting Goods
DKS
$18.2B
| $252K | ﹤0.01% |
7,114
-38,220
| -84% | -$1.35M |
|
|
IBTX
794
DELISTED
Independent Bank Group, Inc.
IBTX
| $252K | ﹤0.01% |
3,800
-7,600
| -67% | -$504K |
|
795
Lakeland Financial Corp
LKFN
$1.68B
| $251K | ﹤0.01% |
+5,400
| New | +$251K |
|
796
Consolidated Edison
ED
$35B
| $247K | ﹤0.01% |
+3,240
| New | +$247K |
|
|
TRTN
797
DELISTED
Triton International Limited
TRTN
| $246K | ﹤0.01% |
+7,400
| New | +$246K |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $246K | ﹤0.01% |
16,162
-44,537
| -73% | -$678K |
|
799
MasterCraft Boat Holdings
MCFT
$366M
| $244K | ﹤0.01% |
6,800
-400
| -6% | -$14.4K |
|
800
POSCO
PKX
$15.5B
| $244K | ﹤0.01% |
+3,700
| New | +$244K |
|