Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$107M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 5 |
Schlumberger
SLB
|
+$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
Valero Energy
VLO
|
+$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
| 5 |
Marathon Petroleum
MPC
|
+$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
476
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.01% |
+24,995
| New | +$1.63M |
|
477
Nordic American Tanker
NAT
$680M
| $1.63M | 0.01% |
200,234
-3,730
| -2% | -$30.3K |
|
478
Axon Enterprise
AXON
$57.1B
| $1.61M | 0.01% |
70,652
+6,714
| +11% | +$153K |
|
479
Fair Isaac
FICO
$37.2B
| $1.6M | 0.01% |
12,422
+10,427
| +523% | +$1.34M |
|
480
HCA Healthcare
HCA
$96.7B
| $1.6M | 0.01% |
17,923
+7,957
| +80% | +$708K |
|
481
Pool Corp
POOL
$12B
| $1.58M | 0.01% |
13,215
+3,436
| +35% | +$410K |
|
482
SS&C Technologies
SSNC
$21.6B
| $1.57M | 0.01% |
+44,439
| New | +$1.57M |
|
483
Paychex
PAYX
$48.3B
| $1.56M | 0.01% |
+26,442
| New | +$1.56M |
|
484
Mueller Water Products
MWA
$3.91B
| $1.55M | 0.01% |
131,327
+109,127
| +492% | +$1.29M |
|
485
Hubbell
HUBB
$22.9B
| $1.54M | 0.01% |
+12,800
| New | +$1.54M |
|
486
MSCI
MSCI
$44.1B
| $1.53M | 0.01% |
15,746
-104,540
| -87% | -$10.2M |
|
487
Stepan Co
SCL
$1.11B
| $1.52M | 0.01% |
+19,300
| New | +$1.52M |
|
488
CNX Resources
CNX
$4.13B
| $1.52M | 0.01% |
108,604
+21,540
| +25% | +$301K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.01% |
109,147
-583,585
| -84% | -$8.03M |
|
490
Wintrust Financial
WTFC
$9.24B
| $1.5M | 0.01% |
+21,700
| New | +$1.5M |
|
491
Mine Safety
MSA
$6.58B
| $1.49M | 0.01% |
+21,100
| New | +$1.49M |
|
492
Astec Industries
ASTE
$1.05B
| $1.49M | 0.01% |
24,200
+20,300
| +521% | +$1.25M |
|
493
Snap-on
SNA
$16.8B
| $1.47M | 0.01% |
+8,692
| New | +$1.47M |
|
494
Lear
LEA
$5.91B
| $1.46M | 0.01% |
10,332
-28,352
| -73% | -$4.01M |
|
495
Qualcomm
QCOM
$172B
| $1.45M | 0.01% |
25,208
-13,634
| -35% | -$782K |
|
496
STMicroelectronics
STM
$23.3B
| $1.44M | 0.01% |
+93,111
| New | +$1.44M |
|
|
CAB
497
DELISTED
Cabela's Inc
CAB
| $1.44M | 0.01% |
+27,012
| New | +$1.44M |
|
|
IPHS
498
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | 0.01% |
+26,500
| New | +$1.43M |
|
499
Paycom
PAYC
$12.4B
| $1.43M | 0.01% |
24,812
+5,299
| +27% | +$305K |
|
500
Robert Half
RHI
$3.67B
| $1.43M | 0.01% |
+29,228
| New | +$1.43M |
|