Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $7.01M | 0.04% |
325,493
-140,628
| -30% | -$3.03M |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | 0.04% |
+125,478
| New | +$6.99M |
|
|
ABAX
253
DELISTED
Abaxis Inc
ABAX
| $6.97M | 0.04% |
+83,994
| New | +$6.97M |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $6.94M | 0.04% |
165,981
-160,006
| -49% | -$6.69M |
|
|
GPT
255
DELISTED
Gramercy Property Trust
GPT
| $6.93M | 0.04% |
253,597
+218,597
| +625% | +$5.97M |
|
256
Curtiss-Wright
CW
$18.1B
| $6.93M | 0.04% |
58,201
+31,341
| +117% | +$3.73M |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $6.87M | 0.04% |
56,000
+51,100
| +1,043% | +$6.27M |
|
258
Pultegroup
PHM
$27.7B
| $6.81M | 0.04% |
+236,756
| New | +$6.81M |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $6.8M | 0.04% |
95,130
+89,330
| +1,540% | +$6.38M |
|
260
iShares Core S&P 500 ETF
IVV
$664B
| $6.78M | 0.04% |
24,815
-13,239
| -35% | -$3.62M |
|
261
Huntsman Corp
HUN
$1.95B
| $6.77M | 0.04% |
231,721
-443,225
| -66% | -$12.9M |
|
|
KND
262
DELISTED
Kindred Healthcare
KND
| $6.76M | 0.04% |
751,264
| – | – |
|
263
Dycom Industries
DY
$7.19B
| $6.7M | 0.03% |
70,845
+42,134
| +147% | +$3.98M |
|
264
American Electric Power
AEP
$57.8B
| $6.67M | 0.03% |
96,251
-80,780
| -46% | -$5.59M |
|
265
Openlane
KAR
$3.09B
| $6.65M | 0.03% |
320,739
-70,013
| -18% | -$1.45M |
|
266
Saic
SAIC
$4.92B
| $6.62M | 0.03% |
81,828
+29,481
| +56% | +$2.39M |
|
267
Cracker Barrel
CBRL
$1.18B
| $6.62M | 0.03% |
42,348
+12,396
| +41% | +$1.94M |
|
|
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
| $6.61M | 0.03% |
+193,090
| New | +$6.61M |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.57M | 0.03% |
+113,445
| New | +$6.57M |
|
270
Taylor Morrison
TMHC
$7.1B
| $6.55M | 0.03% |
315,259
+27,964
| +10% | +$581K |
|
271
Annaly Capital Management
NLY
$14.2B
| $6.52M | 0.03% |
158,453
-384,803
| -71% | -$15.8M |
|
272
Vail Resorts
MTN
$5.87B
| $6.49M | 0.03% |
23,676
-31,647
| -57% | -$8.68M |
|
273
Etsy
ETSY
$5.36B
| $6.47M | 0.03% |
153,429
+141,529
| +1,189% | +$5.97M |
|
274
Green Dot
GDOT
$760M
| $6.47M | 0.03% |
88,200
+76,300
| +641% | +$5.6M |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.47M | 0.03% |
45,000
-18,500
| -29% | -$2.66M |
|