Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
+$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81M |
| 3 |
Marathon Petroleum
MPC
|
+$79.1M |
| 4 |
Lowe's Companies
LOW
|
+$63.6M |
| 5 |
CF Industries
CF
|
+$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$96.1M |
| 2 |
AbbVie
ABBV
|
+$85.2M |
| 3 |
PepsiCo
PEP
|
+$81.2M |
| 4 |
Visa
V
|
+$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
476
DELISTED
Western Refining Inc
WNR
| $567K | 0.01% |
+13,000
| New | +$567K |
|
|
CPLA
477
DELISTED
Capella Education Company
CPLA
| $560K | 0.01% |
+10,428
| New | +$560K |
|
478
3D Systems Corporation
DDD
$269M
| $559K | 0.01% |
+28,642
| New | +$559K |
|
|
BKS
479
DELISTED
Barnes & Noble
BKS
| $557K | 0.01% |
32,759
-208,550
| -86% | -$3.55M |
|
480
WD-40
WDFC
$2.91B
| $556K | 0.01% |
+6,383
| New | +$556K |
|
481
QuidelOrtho
QDEL
$1.94B
| $546K | 0.01% |
+23,800
| New | +$546K |
|
482
Viatris
VTRS
$12.2B
| $542K | 0.01% |
+7,987
| New | +$542K |
|
483
HCA Healthcare
HCA
$96.7B
| $535K | 0.01% |
5,900
-288,057
| -98% | -$26.1M |
|
|
PGNX
484
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $534K | 0.01% |
71,592
-34,108
| -32% | -$254K |
|
|
CRAY
485
DELISTED
Cray, Inc.
CRAY
| $532K | 0.01% |
+18,025
| New | +$532K |
|
486
American States Water
AWR
$2.83B
| $523K | 0.01% |
+14,000
| New | +$523K |
|
487
La-Z-Boy
LZB
$1.45B
| $516K | 0.01% |
+19,582
| New | +$516K |
|
488
Realty Income
O
$54.4B
| $514K | 0.01% |
+11,948
| New | +$514K |
|
489
Genpact
G
$7.61B
| $510K | 0.01% |
+23,900
| New | +$510K |
|
490
Allstate
ALL
$52.7B
| $497K | 0.01% |
+7,663
| New | +$497K |
|
491
Voya Financial
VOYA
$7.28B
| $497K | 0.01% |
10,700
-51,300
| -83% | -$2.38M |
|
|
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $497K | 0.01% |
16,923
-497,667
| -97% | -$14.6M |
|
|
TXTR
493
DELISTED
TEXTURA CORPORATION COM
TXTR
| $481K | 0.01% |
+17,300
| New | +$481K |
|
494
Community Health Systems
CYH
$420M
| $480K | 0.01% |
9,227
-90,795
| -91% | -$4.72M |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476K | 0.01% |
+11,738
| New | +$476K |
|
496
America Movil
AMX
$59.6B
| $473K | 0.01% |
22,216
-13,636
| -38% | -$290K |
|
497
Kennametal
KMT
$1.6B
| $457K | 0.01% |
+13,400
| New | +$457K |
|
498
Newmont
NEM
$83.4B
| $456K | 0.01% |
19,514
-1,900
| -9% | -$44.4K |
|
499
BorgWarner
BWA
$9.45B
| $452K | 0.01% |
+9,038
| New | +$452K |
|
500
Las Vegas Sands
LVS
$37.1B
| $451K | 0.01% |
8,577
-2,969
| -26% | -$156K |
|