Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
826
DELISTED
Encore Wire Corp
WIRE
| $213K | ﹤0.01% |
4,906
-4,847
| -50% | -$210K |
|
|
LTXB
827
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $211K | ﹤0.01% |
+4,900
| New | +$211K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $211K | ﹤0.01% |
+3,850
| New | +$211K |
|
829
Coca-Cola Europacific Partners
CCEP
$40.4B
| $209K | ﹤0.01% |
6,651
-17,269
| -72% | -$543K |
|
830
Qorvo
QRVO
$8.16B
| $209K | ﹤0.01% |
+3,964
| New | +$209K |
|
831
Revvity
RVTY
$9.81B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
832
Service Corp International
SCI
$11B
| $209K | ﹤0.01% |
+7,342
| New | +$209K |
|
833
Innospec
IOSP
$2.07B
| $206K | ﹤0.01% |
3,000
-13,800
| -82% | -$948K |
|
|
STJ
834
DELISTED
St Jude Medical
STJ
| $206K | ﹤0.01% |
2,569
-541
| -17% | -$43.4K |
|
835
Best Buy
BBY
$15.9B
| $204K | ﹤0.01% |
4,791
-44,206
| -90% | -$1.88M |
|
836
Lamar Advertising Co
LAMR
$12.9B
| $204K | ﹤0.01% |
+3,038
| New | +$204K |
|
|
CRZO
837
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $203K | ﹤0.01% |
+5,438
| New | +$203K |
|
|
WSTC
838
DELISTED
West Corporation
WSTC
| $203K | ﹤0.01% |
+8,200
| New | +$203K |
|
|
RESI
839
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $199K | ﹤0.01% |
18,011
-55,989
| -76% | -$619K |
|
840
Ryerson Holding
RYI
$713M
| $188K | ﹤0.01% |
+14,093
| New | +$188K |
|
|
AAIC
841
DELISTED
Arlington Asset Investment Corp.
AAIC
| $187K | ﹤0.01% |
+12,600
| New | +$187K |
|
842
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $183K | ﹤0.01% |
+27,500
| New | +$183K |
|
|
SSRI
843
DELISTED
Silver Standard Resources
SSRI
| $176K | ﹤0.01% |
+19,705
| New | +$176K |
|
844
Ezcorp Inc
EZPW
$1.04B
| $172K | ﹤0.01% |
+16,136
| New | +$172K |
|
845
Hercules Capital
HTGC
$3.52B
| $165K | ﹤0.01% |
11,700
-15,200
| -57% | -$214K |
|
|
BKS
846
DELISTED
Barnes & Noble
BKS
| $152K | ﹤0.01% |
+13,603
| New | +$152K |
|
847
Energy Recovery
ERII
$762M
| $134K | ﹤0.01% |
+12,900
| New | +$134K |
|
|
ELNK
848
DELISTED
EarthLink Holdings Corp.
ELNK
| $100K | ﹤0.01% |
17,700
-27,978
| -61% | -$158K |
|
849
Ericsson
ERIC
$26.7B
| $58K | ﹤0.01% |
+10,012
| New | +$58K |
|
|
DISH
850
DELISTED
DISH Network Corp.
DISH
| – | – |
-62,781
| Closed | -$3.44M |
|