Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.67B
| $1.96M | 0.01% |
+46,677
| New | +$1.96M |
|
|
QTS
477
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.95M | 0.01% |
49,389
+31,189
| +171% | +$1.23M |
|
478
First Majestic Silver
AG
$4.47B
| $1.92M | 0.01% |
+251,679
| New | +$1.92M |
|
479
Terex
TEX
$3.47B
| $1.9M | 0.01% |
45,072
-295,100
| -87% | -$12.5M |
|
480
Murphy USA
MUSA
$7.47B
| $1.9M | 0.01% |
+25,588
| New | +$1.9M |
|
481
iShares Russell 1000 ETF
IWB
$43.4B
| $1.9M | 0.01% |
12,468
+5,900
| +90% | +$897K |
|
|
TLRD
482
DELISTED
Tailored Brands, Inc.
TLRD
| $1.89M | 0.01% |
+73,925
| New | +$1.89M |
|
483
Atlassian
TEAM
$45.2B
| $1.89M | 0.01% |
30,157
-3,782
| -11% | -$236K |
|
484
S&P Global
SPGI
$164B
| $1.88M | 0.01% |
9,236
-74,201
| -89% | -$15.1M |
|
485
Under Armour
UAA
$2.2B
| $1.88M | 0.01% |
83,556
-259,238
| -76% | -$5.83M |
|
486
PTC
PTC
$25.6B
| $1.87M | 0.01% |
+19,971
| New | +$1.87M |
|
487
VanEck Gold Miners ETF
GDX
$19.9B
| $1.87M | 0.01% |
83,709
-223,760
| -73% | -$4.99M |
|
488
IPG Photonics
IPGP
$3.56B
| $1.86M | 0.01% |
8,435
-2,843
| -25% | -$627K |
|
489
LivaNova
LIVN
$3.17B
| $1.84M | 0.01% |
18,400
+16,000
| +667% | +$1.6M |
|
490
Magna International
MGA
$12.9B
| $1.83M | 0.01% |
31,545
+26,063
| +475% | +$1.52M |
|
491
Trip.com Group
TCOM
$47.6B
| $1.82M | 0.01% |
+38,290
| New | +$1.82M |
|
|
INXN
492
DELISTED
Interxion Holding N.V.
INXN
| $1.82M | 0.01% |
+29,100
| New | +$1.82M |
|
493
PBF Energy
PBF
$3.3B
| $1.8M | 0.01% |
+43,020
| New | +$1.8M |
|
494
Pure Storage
PSTG
$25.9B
| $1.8M | 0.01% |
+75,311
| New | +$1.8M |
|
495
Wintrust Financial
WTFC
$9.34B
| $1.79M | 0.01% |
+20,600
| New | +$1.79M |
|
496
ICU Medical
ICUI
$3.24B
| $1.79M | 0.01% |
6,100
+4,300
| +239% | +$1.26M |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | 0.01% |
48,567
+16,497
| +51% | +$602K |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.77M | 0.01% |
+8,649
| New | +$1.77M |
|
|
OCLR
499
DELISTED
Oclaro Inc.
OCLR
| $1.75M | 0.01% |
195,913
-610,625
| -76% | -$5.45M |
|
500
Snap
SNAP
$12.4B
| $1.73M | 0.01% |
+132,271
| New | +$1.73M |
|