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 | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.38B
| $6.6M | 0.06% |
528,483
+417,893
| +378% | +$5.21M |
|
227
Dolby
DLB
$6.96B
| $6.59M | 0.06% |
145,736
+111,264
| +323% | +$5.03M |
|
228
Signet Jewelers
SIG
$3.85B
| $6.58M | 0.06% |
+69,769
| New | +$6.58M |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| $6.56M | 0.06% |
+156,564
| New | +$6.56M |
|
230
Rithm Capital
RITM
$6.69B
| $6.55M | 0.06% |
416,942
+312,825
| +300% | +$4.92M |
|
231
MRC Global
MRC
$1.28B
| $6.49M | 0.06% |
320,166
+117,982
| +58% | +$2.39M |
|
232
lululemon athletica
LULU
$19.9B
| $6.34M | 0.05% |
97,487
+87,838
| +910% | +$5.71M |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $6.33M | 0.05% |
148,194
+135,800
| +1,096% | +$5.8M |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.05% |
224,894
+169,074
| +303% | +$4.74M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $6.25M | 0.05% |
89,697
-172,409
| -66% | -$12M |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $6.24M | 0.05% |
208,612
-123,066
| -37% | -$3.68M |
|
237
LPL Financial
LPLA
$26.6B
| $6.17M | 0.05% |
175,341
-8,361
| -5% | -$294K |
|
238
The Greenbrier Companies
GBX
$1.46B
| $6.16M | 0.05% |
148,207
+81,638
| +123% | +$3.39M |
|
239
Edwards Lifesciences
EW
$47.5B
| $6.1M | 0.05% |
+195,336
| New | +$6.1M |
|
240
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.09M | 0.05% |
312,391
+210,258
| +206% | +$4.1M |
|
241
Healthpeak Properties
DOC
$12.8B
| $6.05M | 0.05% |
203,430
-567,065
| -74% | -$16.9M |
|
|
UNIT
242
Uniti Group
UNIT
$1.59B
| $6.01M | 0.05% |
+236,668
| New | +$6.01M |
|
243
Huntington Bancshares
HBAN
$25.7B
| $5.92M | 0.05% |
+447,617
| New | +$5.92M |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 0.05% |
+85,881
| New | +$5.91M |
|
245
KBR
KBR
$6.4B
| $5.86M | 0.05% |
350,835
+209,345
| +148% | +$3.49M |
|
|
AKS
246
DELISTED
AK Steel Holding Corp.
AKS
| $5.84M | 0.05% |
+572,244
| New | +$5.84M |
|
247
Bloomin' Brands
BLMN
$605M
| $5.83M | 0.05% |
323,286
+23,424
| +8% | +$422K |
|
248
WisdomTree
WT
$1.98B
| $5.82M | 0.05% |
522,627
-209,712
| -29% | -$2.34M |
|
249
Trane Technologies
TT
$92.1B
| $5.82M | 0.05% |
+77,519
| New | +$5.82M |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $5.81M | 0.05% |
258,807
+130,794
| +102% | +$2.94M |
|