Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | 0.05% |
49,138
+13,474
| +38% | +$1.64M |
|
|
COHR
227
DELISTED
Coherent Inc
COHR
| $5.85M | 0.05% |
25,980
+19,880
| +326% | +$4.47M |
|
|
WGL
228
DELISTED
Wgl Holdings
WGL
| $5.8M | 0.05% |
69,562
+8,731
| +14% | +$728K |
|
229
Monster Beverage
MNST
$63.2B
| $5.78M | 0.05% |
232,548
-778,814
| -77% | -$19.3M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.77M | 0.05% |
188,493
-22,746
| -11% | -$697K |
|
231
Dentsply Sirona
XRAY
$2.7B
| $5.72M | 0.05% |
88,170
+59,170
| +204% | +$3.84M |
|
232
Illumina
ILMN
$14.6B
| $5.7M | 0.05% |
33,756
+3,433
| +11% | +$579K |
|
233
Deere & Co
DE
$127B
| $5.7M | 0.05% |
+46,100
| New | +$5.7M |
|
234
Emcor
EME
$28.2B
| $5.65M | 0.05% |
86,400
-46,100
| -35% | -$3.01M |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $5.64M | 0.05% |
43,766
+6,487
| +17% | +$836K |
|
236
First Horizon
FHN
$11.4B
| $5.61M | 0.05% |
322,106
-468,822
| -59% | -$8.17M |
|
237
WIX.com
WIX
$9.56B
| $5.59M | 0.05% |
80,276
+75,076
| +1,444% | +$5.23M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $5.56M | 0.04% |
119,115
+111,735
| +1,514% | +$5.22M |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.04% |
159,699
+151,099
| +1,757% | +$5.24M |
|
|
CPL
240
DELISTED
CPFL Energia S.A.
CPL
| $5.52M | 0.04% |
345,895
+176,947
| +105% | +$2.82M |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.52M | 0.04% |
46,400
-500
| -1% | -$59.4K |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $5.45M | 0.04% |
113,951
+52,559
| +86% | +$2.52M |
|
243
Allstate
ALL
$52.8B
| $5.42M | 0.04% |
61,335
+11,587
| +23% | +$1.02M |
|
|
GNCMA
244
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.42M | 0.04% |
+147,910
| New | +$5.42M |
|
245
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.41M | 0.04% |
+79,810
| New | +$5.41M |
|
|
NVRO
246
DELISTED
NEVRO CORP.
NVRO
| $5.24M | 0.04% |
70,453
+868
| +1% | +$64.6K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $5.21M | 0.04% |
16,491
-28,974
| -64% | -$9.16M |
|
|
RICE
248
DELISTED
Rice Energy Inc.
RICE
| $5.18M | 0.04% |
194,538
-261,497
| -57% | -$6.96M |
|
249
Air Products & Chemicals
APD
$65.2B
| $5.16M | 0.04% |
36,097
-95,207
| -73% | -$13.6M |
|
250
Motorola Solutions
MSI
$80.3B
| $5.13M | 0.04% |
59,124
+50,226
| +564% | +$4.36M |
|