Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.52B
| $2.5M | 0.02% |
25,092
-16,900
| -40% | -$1.68M |
|
402
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 0.02% |
+96,429
| New | +$2.49M |
|
403
Telefônica Brasil
VIV
$19.8B
| $2.42M | 0.02% |
152,792
+34,459
| +29% | +$546K |
|
|
UNIT
404
Uniti Group
UNIT
$1.81B
| $2.39M | 0.02% |
163,250
+14,505
| +10% | +$213K |
|
405
Thor Industries
THO
$5.72B
| $2.39M | 0.02% |
+18,965
| New | +$2.39M |
|
|
DST
406
DELISTED
DST Systems Inc.
DST
| $2.39M | 0.02% |
43,495
+27,600
| +174% | +$1.51M |
|
407
Bank OZK
OZK
$5.93B
| $2.33M | 0.02% |
48,443
+878
| +2% | +$42.2K |
|
|
IBKC
408
DELISTED
IBERIABANK Corp
IBKC
| $2.32M | 0.02% |
+28,200
| New | +$2.32M |
|
409
UGI
UGI
$7.33B
| $2.27M | 0.02% |
48,500
+42,900
| +766% | +$2.01M |
|
410
GameStop
GME
$11.1B
| $2.27M | 0.02% |
+439,716
| New | +$2.27M |
|
411
Norfolk Southern
NSC
$61.2B
| $2.27M | 0.02% |
17,142
-36,316
| -68% | -$4.8M |
|
412
HSBC
HSBC
$235B
| $2.25M | 0.02% |
49,721
+39,240
| +374% | +$1.77M |
|
|
ARI
413
Apollo Commercial Real Estate
ARI
$1.53B
| $2.24M | 0.02% |
+123,457
| New | +$2.24M |
|
414
Garmin
GRMN
$46B
| $2.23M | 0.02% |
41,308
-25,733
| -38% | -$1.39M |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $2.2M | 0.02% |
+79,149
| New | +$2.2M |
|
416
Group 1 Automotive
GPI
$6.11B
| $2.2M | 0.02% |
30,306
+9,426
| +45% | +$683K |
|
417
Reinsurance Group of America
RGA
$12.6B
| $2.19M | 0.02% |
15,700
-5,700
| -27% | -$795K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.02% |
11,588
-27,500
| -70% | -$5.18M |
|
419
Petrobras
PBR
$81.1B
| $2.18M | 0.02% |
+216,616
| New | +$2.18M |
|
420
US Bancorp
USB
$76.6B
| $2.14M | 0.02% |
39,966
+15,205
| +61% | +$815K |
|
|
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.13M | 0.02% |
+20,982
| New | +$2.13M |
|
422
Teradyne
TER
$18.4B
| $2.12M | 0.02% |
56,849
+9,700
| +21% | +$362K |
|
423
Argan
AGX
$3.19B
| $2.11M | 0.02% |
31,300
-7,700
| -20% | -$518K |
|
424
Manulife Financial
MFC
$52.7B
| $2.1M | 0.02% |
+103,500
| New | +$2.1M |
|
425
Signet Jewelers
SIG
$3.76B
| $2.08M | 0.01% |
+31,233
| New | +$2.08M |
|