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 | |
|---|---|---|---|---|---|---|
801
Materion
MTRN
$2.33B
| $219K | ﹤0.01% |
+4,500
| New | +$219K |
|
802
WESCO International
WCC
$10.6B
| $218K | ﹤0.01% |
+3,200
| New | +$218K |
|
|
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | ﹤0.01% |
3,400
-6,800
| -67% | -$434K |
|
804
NN Inc
NNBR
$126M
| $215K | ﹤0.01% |
+7,800
| New | +$215K |
|
805
Alamo Group
ALG
$2.56B
| $214K | ﹤0.01% |
+1,900
| New | +$214K |
|
|
EEQ
806
DELISTED
Enbridge Energy Management Llc
EEQ
| $214K | ﹤0.01% |
17,589
-32,231
| -65% | -$392K |
|
807
Alnylam Pharmaceuticals
ALNY
$60.1B
| $213K | ﹤0.01% |
+1,674
| New | +$213K |
|
808
iShares Core S&P 500 ETF
IVV
$665B
| $213K | ﹤0.01% |
793
-20,694
| -96% | -$5.56M |
|
|
CONN
809
DELISTED
Conn's Inc.
CONN
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|
810
Banco Santander
SAN
$144B
| $211K | ﹤0.01% |
33,739
-5,049
| -13% | -$31.6K |
|
811
Generac Holdings
GNRC
$10.8B
| $208K | ﹤0.01% |
+4,200
| New | +$208K |
|
812
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | ﹤0.01% |
+1,112
| New | +$208K |
|
813
Quad
QUAD
$339M
| $208K | ﹤0.01% |
9,200
-5,200
| -36% | -$118K |
|
814
Scotiabank
BNS
$78.9B
| $207K | ﹤0.01% |
+3,209
| New | +$207K |
|
|
NETI
815
DELISTED
Eneti Inc.
NETI
| $207K | ﹤0.01% |
+3,013
| New | +$207K |
|
|
ANDV
816
DELISTED
Andeavor
ANDV
| $207K | ﹤0.01% |
+1,811
| New | +$207K |
|
817
Integer Holdings
ITGR
$3.73B
| $204K | ﹤0.01% |
+4,500
| New | +$204K |
|
818
Shoe Carnival
SCVL
$666M
| $203K | ﹤0.01% |
15,200
-7,600
| -33% | -$102K |
|
819
Hyatt Hotels
H
$13.8B
| $202K | ﹤0.01% |
+2,743
| New | +$202K |
|
820
MarketAxess Holdings
MKTX
$6.96B
| $202K | ﹤0.01% |
1,002
-62,600
| -98% | -$12.6M |
|
821
Cirrus Logic
CRUS
$5.99B
| $200K | ﹤0.01% |
+3,858
| New | +$200K |
|
|
EVRI
822
DELISTED
Everi Holdings
EVRI
| $190K | ﹤0.01% |
+25,200
| New | +$190K |
|
823
AngioDynamics
ANGO
$434M
| $181K | ﹤0.01% |
10,900
+200
| +2% | +$3.32K |
|
|
WPX
824
DELISTED
WPX Energy, Inc.
WPX
| $173K | ﹤0.01% |
+12,268
| New | +$173K |
|
|
RPXC
825
DELISTED
RPX Corporation
RPXC
| $171K | ﹤0.01% |
+12,700
| New | +$171K |
|