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 | |
|---|---|---|---|---|---|---|
351
Telefônica Brasil
VIV
$20.1B
| $4.26M | 0.02% |
358,882
+75,034
| +26% | +$891K |
|
|
WW
352
DELISTED
WW International
WW
| $4.24M | 0.02% |
+41,890
| New | +$4.24M |
|
353
Sabre
SABR
$675M
| $4.22M | 0.02% |
171,100
+147,000
| +610% | +$3.62M |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $4.19M | 0.02% |
430,400
+414,800
| +2,659% | +$4.04M |
|
355
Skechers
SKX
$9.5B
| $4.16M | 0.02% |
138,628
-159,046
| -53% | -$4.77M |
|
356
Alkermes
ALKS
$4.94B
| $4.16M | 0.02% |
+101,038
| New | +$4.16M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.02% |
70,327
-7,231
| -9% | -$424K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.02% |
31,050
-47,791
| -61% | -$6.29M |
|
|
TWOU
359
DELISTED
2U, Inc.
TWOU
| $4.07M | 0.02% |
+1,624
| New | +$4.07M |
|
360
Globus Medical
GMED
$8.18B
| $4.05M | 0.02% |
+80,300
| New | +$4.05M |
|
361
Lamb Weston
LW
$8.08B
| $4.03M | 0.02% |
58,880
+5,380
| +10% | +$369K |
|
362
Mercado Libre
MELI
$123B
| $3.99M | 0.02% |
13,359
-39,400
| -75% | -$11.8M |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $3.98M | 0.02% |
+29,600
| New | +$3.98M |
|
364
Gentex
GNTX
$6.25B
| $3.96M | 0.02% |
172,071
+24,383
| +17% | +$561K |
|
365
Equinor
EQNR
$60.1B
| $3.94M | 0.02% |
148,989
+97,122
| +187% | +$2.57M |
|
366
Intuit
INTU
$188B
| $3.93M | 0.02% |
19,223
-121,638
| -86% | -$24.8M |
|
367
Kennametal
KMT
$1.67B
| $3.92M | 0.02% |
109,200
-4,500
| -4% | -$162K |
|
368
Peabody Energy
BTU
$2.33B
| $3.92M | 0.02% |
+86,141
| New | +$3.92M |
|
369
Estee Lauder
EL
$32.1B
| $3.91M | 0.02% |
27,397
-180,000
| -87% | -$25.7M |
|
370
Entergy
ETR
$39.2B
| $3.91M | 0.02% |
96,668
+19,600
| +25% | +$792K |
|
|
X
371
DELISTED
US Steel
X
| $3.85M | 0.02% |
110,911
+102,729
| +1,256% | +$3.57M |
|
372
Scotiabank
BNS
$78.8B
| $3.85M | 0.02% |
+67,249
| New | +$3.85M |
|
|
VR
373
DELISTED
Validus Hold Ltd
VR
| $3.84M | 0.02% |
56,836
| – | – |
|
374
Steel Dynamics
STLD
$19.8B
| $3.8M | 0.02% |
82,598
-114,221
| -58% | -$5.25M |
|
375
Coeur Mining
CDE
$9.43B
| $3.78M | 0.02% |
497,670
+36,509
| +8% | +$277K |
|