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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.03% |
+23,070
| New | +$4.06M |
|
|
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.04M | 0.03% |
73,144
+53,742
| +277% | +$2.97M |
|
|
CLVS
303
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.04M | 0.03% |
43,158
+33,125
| +330% | +$3.1M |
|
304
Eagle Materials
EXP
$7.61B
| $4.04M | 0.03% |
43,680
-51,492
| -54% | -$4.76M |
|
|
KITE
305
DELISTED
Kite Pharma, Inc.
KITE
| $4.03M | 0.03% |
+38,874
| New | +$4.03M |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.02M | 0.03% |
102,728
-269,309
| -72% | -$10.5M |
|
307
Advanced Energy
AEIS
$5.92B
| $4.01M | 0.03% |
+62,056
| New | +$4.01M |
|
308
Liberty Global Class C
LBTYK
$4.05B
| $4.01M | 0.03% |
+128,728
| New | +$4.01M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $4M | 0.03% |
39,810
+3,568
| +10% | +$358K |
|
310
Pilgrim's Pride
PPC
$10.3B
| $3.93M | 0.03% |
179,053
-106,052
| -37% | -$2.32M |
|
|
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.91M | 0.03% |
310,145
+137,240
| +79% | +$1.73M |
|
312
Ameriprise Financial
AMP
$47B
| $3.9M | 0.03% |
+30,612
| New | +$3.9M |
|
|
MBLY
313
DELISTED
Mobileye N.V.
MBLY
| $3.88M | 0.03% |
61,815
+8,741
| +16% | +$549K |
|
314
TAL Education Group
TAL
$6.65B
| $3.85M | 0.03% |
188,964
+163,158
| +632% | +$3.33M |
|
315
Lear
LEA
$5.69B
| $3.85M | 0.03% |
27,105
+16,773
| +162% | +$2.38M |
|
|
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | 0.03% |
89,282
-4,128
| -4% | -$178K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.03% |
+214,416
| New | +$3.83M |
|
|
WOOF
318
DELISTED
VCA Inc.
WOOF
| $3.83M | 0.03% |
41,506
+19,255
| +87% | +$1.78M |
|
319
Quest Diagnostics
DGX
$20.5B
| $3.81M | 0.03% |
34,262
-8,952
| -21% | -$995K |
|
320
Molina Healthcare
MOH
$9.92B
| $3.77M | 0.03% |
54,445
-53,955
| -50% | -$3.73M |
|
|
FINL
321
DELISTED
Finish Line
FINL
| $3.75M | 0.03% |
264,669
+176,629
| +201% | +$2.5M |
|
|
UNIT
322
Uniti Group
UNIT
$1.73B
| $3.74M | 0.03% |
148,745
-105,151
| -41% | -$2.64M |
|
323
Lattice Semiconductor
LSCC
$8.99B
| $3.73M | 0.03% |
560,571
+310,616
| +124% | +$2.07M |
|
324
JetBlue
JBLU
$1.84B
| $3.72M | 0.03% |
+163,026
| New | +$3.72M |
|
325
GoPro
GPRO
$327M
| $3.71M | 0.03% |
456,870
+352,740
| +339% | +$2.87M |
|