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 | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.02% |
+13,072
| New | +$3.78M |
|
377
Fortive
FTV
$16.2B
| $3.77M | 0.02% |
+58,395
| New | +$3.77M |
|
378
HCA Healthcare
HCA
$98.5B
| $3.72M | 0.02% |
+36,267
| New | +$3.72M |
|
|
ARI
379
Apollo Commercial Real Estate
ARI
$1.53B
| $3.64M | 0.02% |
198,919
+34,723
| +21% | +$635K |
|
380
Eversource Energy
ES
$23.6B
| $3.62M | 0.02% |
+61,700
| New | +$3.62M |
|
381
Pentair
PNR
$18.1B
| $3.59M | 0.02% |
85,400
+72,297
| +552% | +$3.04M |
|
382
Sony
SONY
$165B
| $3.59M | 0.02% |
350,490
-38,720
| -10% | -$397K |
|
383
Exact Sciences
EXAS
$10.2B
| $3.58M | 0.02% |
59,882
-191,251
| -76% | -$11.4M |
|
384
Bloomin' Brands
BLMN
$605M
| $3.58M | 0.02% |
177,915
+139,925
| +368% | +$2.81M |
|
385
Delek US
DK
$1.88B
| $3.57M | 0.02% |
71,200
-82,200
| -54% | -$4.12M |
|
386
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.57M | 0.02% |
+91,645
| New | +$3.57M |
|
387
Honeywell
HON
$136B
| $3.56M | 0.02% |
+25,799
| New | +$3.56M |
|
388
General Dynamics
GD
$86.8B
| $3.56M | 0.02% |
19,102
-4,156
| -18% | -$775K |
|
|
SHPG
389
DELISTED
Shire pic
SHPG
| $3.55M | 0.02% |
21,049
-113,500
| -84% | -$19.2M |
|
390
National Fuel Gas
NFG
$7.82B
| $3.55M | 0.02% |
66,998
+11,860
| +22% | +$628K |
|
391
Ingredion
INGR
$8.24B
| $3.53M | 0.02% |
+31,900
| New | +$3.53M |
|
392
IDEX
IEX
$12.4B
| $3.51M | 0.02% |
+25,700
| New | +$3.51M |
|
393
Avery Dennison
AVY
$13.1B
| $3.48M | 0.02% |
34,104
-8,654
| -20% | -$884K |
|
|
394
Broadcom
AVGO
$1.58T
| $3.48M | 0.02% |
143,400
-4,738,060
| -97% | -$115M |
|
395
Yum! Brands
YUM
$40.1B
| $3.46M | 0.02% |
44,233
-108,423
| -71% | -$8.48M |
|
396
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.38M | 0.02% |
+49,956
| New | +$3.38M |
|
397
Popular Inc
BPOP
$8.47B
| $3.37M | 0.02% |
+74,501
| New | +$3.37M |
|
398
Acadia Healthcare
ACHC
$2.18B
| $3.35M | 0.02% |
+81,900
| New | +$3.35M |
|
399
Avis
CAR
$5.5B
| $3.34M | 0.02% |
102,786
+72,059
| +235% | +$2.34M |
|
400
M&T Bank
MTB
$31.2B
| $3.33M | 0.02% |
+19,592
| New | +$3.33M |
|