Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $2.42M | 0.02% |
49,408
-292,461
| -86% | -$14.3M |
|
402
Teekay
TK
$734M
| $2.42M | 0.02% |
301,007
+33,795
| +13% | +$271K |
|
403
Tesla
TSLA
$1.12T
| $2.41M | 0.02% |
168,930
-636,315
| -79% | -$9.07M |
|
404
Eli Lilly
LLY
$662B
| $2.4M | 0.02% |
32,681
-435,072
| -93% | -$32M |
|
|
AMAG
405
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.39M | 0.02% |
68,742
+42,400
| +161% | +$1.48M |
|
406
Steelcase
SCS
$1.98B
| $2.37M | 0.02% |
132,398
+66,053
| +100% | +$1.18M |
|
407
Steel Dynamics
STLD
$19.8B
| $2.37M | 0.02% |
66,587
-709,775
| -91% | -$25.3M |
|
408
Aflac
AFL
$56.9B
| $2.36M | 0.02% |
+67,748
| New | +$2.36M |
|
409
Molina Healthcare
MOH
$9.51B
| $2.33M | 0.02% |
42,941
+4,386
| +11% | +$238K |
|
410
COPT Defense Properties
CDP
$3.44B
| $2.33M | 0.02% |
74,562
+45,656
| +158% | +$1.43M |
|
411
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.31M | 0.02% |
+41,523
| New | +$2.31M |
|
|
BMS
412
DELISTED
Bemis
BMS
| $2.3M | 0.02% |
48,140
+3,853
| +9% | +$184K |
|
413
Aptiv
APTV
$17.9B
| $2.3M | 0.02% |
34,158
+8,156
| +31% | +$549K |
|
414
Bunge Global
BG
$16.9B
| $2.26M | 0.02% |
31,209
+20,766
| +199% | +$1.5M |
|
|
PX
415
DELISTED
Praxair Inc
PX
| $2.24M | 0.02% |
+19,093
| New | +$2.24M |
|
416
Skechers
SKX
$9.5B
| $2.24M | 0.02% |
90,928
+6,913
| +8% | +$170K |
|
417
Precigen
PGEN
$1.23B
| $2.2M | 0.02% |
91,516
-18,476
| -17% | -$445K |
|
418
Duke Energy
DUK
$93.4B
| $2.19M | 0.02% |
28,182
+5,191
| +23% | +$403K |
|
419
CF Industries
CF
$13.7B
| $2.14M | 0.02% |
+67,925
| New | +$2.14M |
|
420
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.11M | 0.02% |
+43,194
| New | +$2.11M |
|
421
Lennar Class A
LEN
$35.6B
| $2.09M | 0.02% |
+51,108
| New | +$2.09M |
|
|
CTB
422
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | 0.02% |
53,707
+40,701
| +313% | +$1.58M |
|
423
RH
RH
$4.51B
| $2.08M | 0.02% |
+67,634
| New | +$2.08M |
|
424
Invesco Mortgage Capital
IVR
$521M
| $2.07M | 0.02% |
14,208
+5,260
| +59% | +$768K |
|
|
LGF.A
425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.06M | 0.02% |
+76,616
| New | +$2.06M |
|