Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
-$71.5M
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
+$55.8M |
| 2 |
Procter & Gamble
PG
|
+$45.6M |
| 3 |
Costco
COST
|
+$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
Tesla
TSLA
|
+$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$80.3M |
| 2 |
Cisco
CSCO
|
+$68.2M |
| 3 |
ConocoPhillips
COP
|
+$51.5M |
| 4 |
Nike
NKE
|
+$48.6M |
| 5 |
Intel
INTC
|
+$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.54B
| $216K | ﹤0.01% |
15,218
-59,176
| -80% | -$840K |
|
827
RenaissanceRe
RNR
$11.2B
| $216K | ﹤0.01% |
1,100
-1,077
| -49% | -$211K |
|
|
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | ﹤0.01% |
+42,298
| New | +$216K |
|
829
Gildan
GIL
$8.08B
| $213K | ﹤0.01% |
+7,223
| New | +$213K |
|
830
CRISPR Therapeutics
CRSP
$4.71B
| $211K | ﹤0.01% |
+3,470
| New | +$211K |
|
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | ﹤0.01% |
+3,923
| New | +$210K |
|
832
Pediatrix Medical
MD
$1.44B
| $206K | ﹤0.01% |
+7,400
| New | +$206K |
|
833
Quest Diagnostics
DGX
$20.1B
| $203K | ﹤0.01% |
1,900
-5,189
| -73% | -$554K |
|
834
Telefônica Brasil
VIV
$19.7B
| $203K | ﹤0.01% |
+14,177
| New | +$203K |
|
|
BMY.RT
835
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $200K | ﹤0.01% |
+66,371
| New | +$200K |
|
836
Cato Corp
CATO
$89.6M
| $196K | ﹤0.01% |
+11,237
| New | +$196K |
|
|
RWT
837
Redwood Trust
RWT
$801M
| $192K | ﹤0.01% |
+11,631
| New | +$192K |
|
|
MR
838
DELISTED
Montage Resources Corporation Common Stock
MR
| $185K | ﹤0.01% |
+23,242
| New | +$185K |
|
|
GLUU
839
DELISTED
Glu Mobile Inc.
GLUU
| $182K | ﹤0.01% |
+30,038
| New | +$182K |
|
840
Sportsman's Warehouse
SPWH
$112M
| $162K | ﹤0.01% |
+20,160
| New | +$162K |
|
|
CMO
841
DELISTED
Capstead Mortgage Corp.
CMO
| $156K | ﹤0.01% |
+19,752
| New | +$156K |
|
|
ACR
842
ACRES Commercial Realty
ACR
$156M
| $155K | ﹤0.01% |
+4,367
| New | +$155K |
|
843
CytomX Therapeutics
CTMX
$341M
| $153K | ﹤0.01% |
18,443
-3,857
| -17% | -$32K |
|
844
Magnite
MGNI
$3.4B
| $149K | ﹤0.01% |
18,208
+3,908
| +27% | +$32K |
|
845
Mesa Air Group
MESA
$58.6M
| $147K | ﹤0.01% |
+16,436
| New | +$147K |
|
|
ENDP
846
DELISTED
Endo International plc
ENDP
| $141K | ﹤0.01% |
+30,166
| New | +$141K |
|
847
Coeur Mining
CDE
$9.6B
| $136K | ﹤0.01% |
+16,809
| New | +$136K |
|
848
Fulgent Genetics
FLGT
$667M
| $135K | ﹤0.01% |
+10,481
| New | +$135K |
|
849
Conduent
CNDT
$442M
| $127K | ﹤0.01% |
+20,500
| New | +$127K |
|
850
LendingClub
LC
$1.86B
| $127K | ﹤0.01% |
10,100
-2,400
| -19% | -$30.2K |
|