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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.89B
| $3.28M | 0.03% |
78,485
-439
| -0.6% | -$18.3K |
|
352
Unum
UNM
$12.6B
| $3.22M | 0.03% |
+69,100
| New | +$3.22M |
|
353
Boston Properties
BXP
$11.7B
| $3.13M | 0.03% |
25,472
-3,988
| -14% | -$491K |
|
354
Emerson Electric
EMR
$75.2B
| $3.06M | 0.02% |
51,343
-303,913
| -86% | -$18.1M |
|
355
Comcast
CMCSA
$123B
| $3.02M | 0.02% |
77,582
-14,401
| -16% | -$560K |
|
356
United Therapeutics
UTHR
$18.3B
| $2.92M | 0.02% |
+22,510
| New | +$2.92M |
|
|
AKRX
357
DELISTED
Akorn, Inc.
AKRX
| $2.86M | 0.02% |
+85,151
| New | +$2.86M |
|
358
Progress Software
PRGS
$1.83B
| $2.83M | 0.02% |
91,600
+54,600
| +148% | +$1.69M |
|
359
Dillards
DDS
$8.88B
| $2.81M | 0.02% |
48,713
+38,016
| +355% | +$2.19M |
|
|
SSRI
360
DELISTED
Silver Standard Resources
SSRI
| $2.75M | 0.02% |
283,475
+101,881
| +56% | +$989K |
|
361
Reinsurance Group of America
RGA
$12.7B
| $2.75M | 0.02% |
21,400
+7,500
| +54% | +$963K |
|
362
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.74M | 0.02% |
50,826
-43,726
| -46% | -$2.36M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.02% |
43,970
+40,725
| +1,255% | +$2.53M |
|
364
Cleveland-Cliffs
CLF
$5.83B
| $2.72M | 0.02% |
392,487
-205,763
| -34% | -$1.42M |
|
|
KS
365
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.71M | 0.02% |
131,295
+55,872
| +74% | +$1.15M |
|
|
CIM
366
Chimera Investment
CIM
$1.17B
| $2.67M | 0.02% |
47,799
+5,297
| +12% | +$296K |
|
367
Essent Group
ESNT
$6.24B
| $2.66M | 0.02% |
+71,700
| New | +$2.66M |
|
368
COPT Defense Properties
CDP
$3.45B
| $2.61M | 0.02% |
+74,500
| New | +$2.61M |
|
369
Darden Restaurants
DRI
$24.9B
| $2.6M | 0.02% |
28,752
-48,318
| -63% | -$4.37M |
|
370
iShares US Telecommunications ETF
IYZ
$614M
| $2.59M | 0.02% |
80,412
-35,663
| -31% | -$1.15M |
|
371
CyberArk
CYBR
$23.8B
| $2.59M | 0.02% |
51,860
-57,500
| -53% | -$2.87M |
|
372
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.53M | 0.02% |
+40,800
| New | +$2.53M |
|
373
Capri Holdings
CPRI
$2.54B
| $2.52M | 0.02% |
69,378
-178,199
| -72% | -$6.46M |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | 0.02% |
+33,200
| New | +$2.45M |
|
|
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.02% |
40,712
-222,970
| -85% | -$13.3M |
|