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 | |
|---|---|---|---|---|---|---|
|
SC
301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.83M | 0.03% |
305,342
+281,147
| +1,162% | +$5.37M |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.8M | 0.03% |
62,090
-76,998
| -55% | -$7.19M |
|
303
Leidos
LDOS
$23B
| $5.79M | 0.03% |
98,161
-63,200
| -39% | -$3.73M |
|
304
Avista
AVA
$2.99B
| $5.79M | 0.03% |
109,929
| – | – |
|
305
CDW
CDW
$22.2B
| $5.78M | 0.03% |
71,478
+18,500
| +35% | +$1.49M |
|
|
HTZ
306
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.74M | 0.03% |
+430,469
| New | +$5.74M |
|
307
GoDaddy
GDDY
$20.1B
| $5.74M | 0.03% |
81,231
+22,844
| +39% | +$1.61M |
|
308
New Oriental
EDU
$7.98B
| $5.69M | 0.03% |
60,116
-73,394
| -55% | -$6.95M |
|
309
BorgWarner
BWA
$9.53B
| $5.68M | 0.03% |
+149,559
| New | +$5.68M |
|
310
Lazard
LAZ
$5.32B
| $5.67M | 0.03% |
115,904
+110,416
| +2,012% | +$5.4M |
|
|
PF
311
DELISTED
Pinnacle Foods, Inc.
PF
| $5.65M | 0.03% |
86,784
-366,211
| -81% | -$23.8M |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $5.62M | 0.03% |
+107,700
| New | +$5.62M |
|
|
TWO
313
Two Harbors Investment
TWO
$1.08B
| $5.6M | 0.03% |
88,582
+29,168
| +49% | +$1.84M |
|
314
Corpay
CPAY
$22.4B
| $5.52M | 0.03% |
+26,195
| New | +$5.52M |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $5.43M | 0.03% |
186,900
+82,800
| +80% | +$2.4M |
|
|
NXTM
316
DELISTED
NxStage Medical Inc.
NXTM
| $5.43M | 0.03% |
194,489
| – | – |
|
317
Deckers Outdoor
DECK
$17.9B
| $5.42M | 0.03% |
288,204
+267,966
| +1,324% | +$5.04M |
|
318
AutoZone
AZO
$70.6B
| $5.4M | 0.03% |
8,045
-10,469
| -57% | -$7.02M |
|
|
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.38M | 0.03% |
+127,527
| New | +$5.38M |
|
|
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
| $5.35M | 0.03% |
59,459
+49,697
| +509% | +$4.47M |
|
|
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.34M | 0.03% |
417,894
+159,100
| +61% | +$2.03M |
|
|
CPLA
322
DELISTED
Capella Education Company
CPLA
| $5.33M | 0.03% |
54,031
-30,366
| -36% | -$3M |
|
323
H&R Block
HRB
$6.85B
| $5.31M | 0.03% |
+232,994
| New | +$5.31M |
|
324
Illinois Tool Works
ITW
$77.6B
| $5.25M | 0.03% |
+37,862
| New | +$5.25M |
|
325
Digital Realty Trust
DLR
$55.7B
| $5.23M | 0.03% |
46,877
+39,600
| +544% | +$4.42M |
|