Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
526
NPK International Inc.
NPKI
$887M
| $626K | 0.01% |
+54,681
| New | +$626K |
|
527
Clorox
CLX
$15.5B
| $624K | 0.01% |
+7,090
| New | +$624K |
|
528
Tyler Technologies
TYL
$24.2B
| $621K | 0.01% |
7,417
+5,117
| +222% | +$428K |
|
529
Telephone and Data Systems
TDS
$4.54B
| $617K | 0.01% |
+23,544
| New | +$617K |
|
|
AXE
530
DELISTED
Anixter International Inc
AXE
| $611K | 0.01% |
6,020
+792
| +15% | +$80.4K |
|
531
Harley-Davidson
HOG
$3.67B
| $604K | 0.01% |
+9,074
| New | +$604K |
|
|
MITT
532
AG Mortgage Investment Trust
MITT
$247M
| $604K | 0.01% |
+11,492
| New | +$604K |
|
533
Guidewire Software
GWRE
$22B
| $599K | 0.01% |
+12,221
| New | +$599K |
|
|
SIAL
534
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $598K | 0.01% |
+6,400
| New | +$598K |
|
|
ANN
535
DELISTED
ANN INC
ANN
| $597K | 0.01% |
+14,402
| New | +$597K |
|
536
Roper Technologies
ROP
$55.8B
| $595K | 0.01% |
+4,453
| New | +$595K |
|
537
Barings BDC
BBDC
$987M
| $593K | 0.01% |
22,900
+12,500
| +120% | +$324K |
|
538
Lennox International
LII
$20.3B
| $591K | 0.01% |
+6,498
| New | +$591K |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $584K | 0.01% |
+11,918
| New | +$584K |
|
|
DMND
540
DELISTED
DIAMOND FOODS, INC.
DMND
| $584K | 0.01% |
16,732
-18,021
| -52% | -$629K |
|
541
Alcoa
AA
$8.24B
| $583K | 0.01% |
18,851
-233,821
| -93% | -$7.23M |
|
542
Choice Hotels
CHH
$5.41B
| $579K | 0.01% |
+12,587
| New | +$579K |
|
543
Visteon
VC
$3.41B
| $574K | 0.01% |
6,493
-38,520
| -86% | -$3.41M |
|
544
Alkermes
ALKS
$4.94B
| $572K | 0.01% |
12,980
-13,546
| -51% | -$597K |
|
|
ATHN
545
DELISTED
Athenahealth, Inc.
ATHN
| $572K | 0.01% |
+3,569
| New | +$572K |
|
546
AutoNation
AN
$8.55B
| $568K | 0.01% |
+10,675
| New | +$568K |
|
547
AptarGroup
ATR
$9.13B
| $562K | 0.01% |
+8,505
| New | +$562K |
|
|
INFA
548
DELISTED
INFORMATICA CORP
INFA
| $562K | 0.01% |
14,886
-77,876
| -84% | -$2.94M |
|
549
Equity Lifestyle Properties
ELS
$12B
| $561K | 0.01% |
27,600
+5,040
| +22% | +$102K |
|
550
Usana Health Sciences
USNA
$581M
| $561K | 0.01% |
+14,884
| New | +$561K |
|