Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $14.6M | 0.11% |
64,100
+35,600
| +125% | +$8.13M |
|
102
Weibo
WB
$2.83B
| $14.6M | 0.1% |
147,119
+91,330
| +164% | +$9.04M |
|
103
Advanced Energy
AEIS
$5.66B
| $14.4M | 0.1% |
177,748
+115,692
| +186% | +$9.34M |
|
104
Edison International
EIX
$21B
| $14.1M | 0.1% |
182,666
+75,000
| +70% | +$5.79M |
|
105
Electronic Arts
EA
$42B
| $14M | 0.1% |
118,808
+50,879
| +75% | +$6.01M |
|
106
Toro Company
TTC
$7.96B
| $14M | 0.1% |
225,687
+161,464
| +251% | +$10M |
|
107
Spirit AeroSystems
SPR
$4.84B
| $14M | 0.1% |
179,766
+59,258
| +49% | +$4.61M |
|
108
Healthpeak Properties
DOC
$12.5B
| $13.9M | 0.1% |
499,085
-576,000
| -54% | -$16M |
|
109
BWX Technologies
BWXT
$15B
| $13.8M | 0.1% |
245,479
-75,448
| -24% | -$4.23M |
|
110
Fortinet
FTNT
$58.6B
| $13.4M | 0.1% |
1,870,190
-707,500
| -27% | -$5.07M |
|
111
Quanta Services
PWR
$56B
| $13.4M | 0.1% |
357,390
-202,370
| -36% | -$7.56M |
|
112
Sprouts Farmers Market
SFM
$13.7B
| $13.1M | 0.09% |
695,886
+510,271
| +275% | +$9.58M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13M | 0.09% |
144,501
+51,617
| +56% | +$4.65M |
|
114
Deere & Co
DE
$128B
| $13M | 0.09% |
103,595
+57,495
| +125% | +$7.22M |
|
115
F5
FFIV
$18.1B
| $13M | 0.09% |
107,412
-101,538
| -49% | -$12.2M |
|
116
Lincoln National
LNC
$8.19B
| $12.9M | 0.09% |
175,519
+152,127
| +650% | +$11.2M |
|
117
lululemon athletica
LULU
$24.7B
| $12.9M | 0.09% |
206,776
-41,622
| -17% | -$2.59M |
|
118
Louisiana-Pacific
LPX
$6.74B
| $12.8M | 0.09% |
473,925
+409,854
| +640% | +$11.1M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.5M | 0.09% |
235,754
-16,931
| -7% | -$898K |
|
120
Cheesecake Factory
CAKE
$3.04B
| $12.4M | 0.09% |
293,664
+96,270
| +49% | +$4.05M |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.2M | 0.09% |
228,934
+152,900
| +201% | +$8.12M |
|
122
Synovus
SNV
$7.23B
| $11.8M | 0.08% |
255,699
+86,000
| +51% | +$3.96M |
|
123
MarketAxess Holdings
MKTX
$6.73B
| $11.7M | 0.08% |
63,602
+13,700
| +27% | +$2.53M |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.08% |
181,699
-186,228
| -51% | -$11.7M |
|
125
Openlane
KAR
$3.1B
| $11.5M | 0.08% |
633,723
-40,529
| -6% | -$732K |
|