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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $12M | 0.07% |
465,023
+232,029
| +100% | +$5.97M |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $11.9M | 0.06% |
+68,508
| New | +$11.9M |
|
153
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.8M | 0.06% |
234,177
-21,285
| -8% | -$1.07M |
|
154
Dell
DELL
$85.7B
| $11.8M | 0.06% |
431,875
-703,027
| -62% | -$19.2M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.7M | 0.06% |
44,326
-8,900
| -17% | -$2.35M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.06% |
104,971
+73,959
| +238% | +$8.22M |
|
157
Boyd Gaming
BYD
$6.93B
| $11.7M | 0.06% |
344,699
+335,007
| +3,457% | +$11.3M |
|
158
Brunswick
BC
$4.28B
| $11.6M | 0.06% |
173,690
+169,283
| +3,841% | +$11.3M |
|
159
ICU Medical
ICUI
$3.1B
| $11.6M | 0.06% |
41,000
+34,900
| +572% | +$9.87M |
|
160
Delta Air Lines
DAL
$39.5B
| $11.4M | 0.06% |
197,779
+144,195
| +269% | +$8.34M |
|
161
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $11.4M | 0.06% |
192,084
+145,537
| +313% | +$8.65M |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | 0.06% |
563,640
+123,491
| +28% | +$2.5M |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11.3M | 0.06% |
+411,297
| New | +$11.3M |
|
164
East-West Bancorp
EWBC
$15B
| $11.3M | 0.06% |
+187,700
| New | +$11.3M |
|
165
eBay
EBAY
$42.5B
| $11.3M | 0.06% |
342,739
-188,000
| -35% | -$6.21M |
|
166
BWX Technologies
BWXT
$15B
| $11.2M | 0.06% |
178,992
-60,837
| -25% | -$3.8M |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.1M | 0.06% |
71,200
+26,200
| +58% | +$4.09M |
|
168
Jack in the Box
JACK
$367M
| $10.9M | 0.06% |
130,093
+27,013
| +26% | +$2.26M |
|
|
TCF
169
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.06% |
451,400
+317,900
| +238% | +$7.57M |
|
170
BHP
BHP
$141B
| $10.7M | 0.06% |
240,078
+5,518
| +2% | +$245K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 0.06% |
170,588
+17,700
| +12% | +$1.11M |
|
172
AutoZone
AZO
$70.8B
| $10.7M | 0.06% |
13,745
+5,700
| +71% | +$4.42M |
|
173
Cognizant
CTSH
$34.9B
| $10.6M | 0.06% |
+137,592
| New | +$10.6M |
|
174
PetMed Express
PETS
$62.8M
| $10.6M | 0.06% |
319,657
+72,061
| +29% | +$2.38M |
|
175
Patterson-UTI
PTEN
$2.25B
| $10.5M | 0.06% |
615,000
-11,200
| -2% | -$192K |
|