Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
476
American Assets Trust
AAT
$1.28B
| $1.2M | 0.01% |
+30,482
| New | +$1.2M |
|
477
Urban Edge Properties
UE
$2.67B
| $1.19M | 0.01% |
+50,100
| New | +$1.19M |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.17M | 0.01% |
6,922
-25,800
| -79% | -$4.35M |
|
479
WEC Energy
WEC
$35.3B
| $1.16M | 0.01% |
+18,900
| New | +$1.16M |
|
480
Webster Financial
WBS
$10.3B
| $1.16M | 0.01% |
22,200
-2,810
| -11% | -$147K |
|
481
Enovis
ENOV
$1.81B
| $1.15M | 0.01% |
+17,023
| New | +$1.15M |
|
482
AMN Healthcare
AMN
$727M
| $1.15M | 0.01% |
29,330
+6,001
| +26% | +$234K |
|
|
EEQ
483
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.13M | 0.01% |
84,178
+21,760
| +35% | +$291K |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.01% |
21,165
| – | – |
|
485
NNN REIT
NNN
$8.17B
| $1.12M | 0.01% |
28,700
-25,876
| -47% | -$1.01M |
|
486
InterDigital
IDCC
$8.38B
| $1.12M | 0.01% |
+14,434
| New | +$1.12M |
|
487
Ormat Technologies
ORA
$5.56B
| $1.12M | 0.01% |
19,000
+14,900
| +363% | +$874K |
|
488
SL Green Realty
SLG
$4.5B
| $1.11M | 0.01% |
10,791
-121,896
| -92% | -$12.5M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.01% |
+17,094
| New | +$1.1M |
|
490
Bloomin' Brands
BLMN
$589M
| $1.08M | 0.01% |
+50,700
| New | +$1.08M |
|
491
Amphenol
APH
$146B
| $1.07M | 0.01% |
+58,216
| New | +$1.07M |
|
|
WUBA
492
DELISTED
58.COM INC
WUBA
| $1.07M | 0.01% |
+24,329
| New | +$1.07M |
|
|
STAY
493
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.07M | 0.01% |
+55,113
| New | +$1.07M |
|
494
Southern Company
SO
$101B
| $1.07M | 0.01% |
+22,260
| New | +$1.07M |
|
495
Aptiv
APTV
$18.2B
| $1.06M | 0.01% |
+12,046
| New | +$1.06M |
|
|
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.01% |
11,943
-110,571
| -90% | -$9.64M |
|
497
Kennametal
KMT
$1.6B
| $1.04M | 0.01% |
27,800
-20,674
| -43% | -$773K |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.01% |
+16,956
| New | +$1.04M |
|
499
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | 0.01% |
+50,680
| New | +$1.04M |
|
500
Regions Financial
RF
$24.1B
| $1.03M | 0.01% |
70,586
-134,258
| -66% | -$1.96M |
|