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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$41B
| $361K | ﹤0.01% |
+6,400
| New | +$361K |
|
|
DNR
527
DELISTED
Denbury Resources, Inc.
DNR
| $361K | ﹤0.01% |
+56,785
| New | +$361K |
|
528
iShares Latin America 40 ETF
ILF
$1.78B
| $360K | ﹤0.01% |
12,088
-23,012
| -66% | -$685K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $358K | ﹤0.01% |
+9,487
| New | +$358K |
|
530
Magnite
MGNI
$3.53B
| $352K | ﹤0.01% |
+23,496
| New | +$352K |
|
531
Penske Automotive Group
PAG
$12.3B
| $349K | ﹤0.01% |
6,700
+1,600
| +31% | +$83.3K |
|
|
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $349K | ﹤0.01% |
10,664
+2,156
| +25% | +$70.6K |
|
533
Assurant
AIZ
$10.7B
| $348K | ﹤0.01% |
+5,200
| New | +$348K |
|
534
MGIC Investment
MTG
$6.49B
| $348K | ﹤0.01% |
30,574
-322,406
| -91% | -$3.67M |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $347K | ﹤0.01% |
6,790
-275,186
| -98% | -$14.1M |
|
536
Intuitive Surgical
ISRG
$168B
| $341K | ﹤0.01% |
6,327
-17,685
| -74% | -$953K |
|
537
Qualys
QLYS
$4.81B
| $340K | ﹤0.01% |
+8,424
| New | +$340K |
|
|
BPFH
538
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $340K | ﹤0.01% |
25,324
-15,776
| -38% | -$212K |
|
|
NP
539
DELISTED
Neenah, Inc. Common Stock
NP
| $339K | ﹤0.01% |
5,745
-3,655
| -39% | -$216K |
|
|
CYS
540
DELISTED
CYS Investments Inc.
CYS
| $338K | ﹤0.01% |
43,700
+28,500
| +188% | +$220K |
|
541
Covenant Logistics
CVLG
$587M
| $336K | ﹤0.01% |
+26,800
| New | +$336K |
|
542
Ligand Pharmaceuticals
LGND
$3.23B
| $333K | ﹤0.01% |
+5,290
| New | +$333K |
|
543
Johnson Controls International
JCI
$69B
| $332K | ﹤0.01% |
+6,397
| New | +$332K |
|
544
Booz Allen Hamilton
BAH
$12.6B
| $326K | ﹤0.01% |
+12,901
| New | +$326K |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $326K | ﹤0.01% |
9,800
-6,200
| -39% | -$206K |
|
546
Southwest Gas
SWX
$5.55B
| $319K | ﹤0.01% |
+6,000
| New | +$319K |
|
|
MKTO
547
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $317K | ﹤0.01% |
+11,300
| New | +$317K |
|
548
SpartanNash
SPTN
$905M
| $316K | ﹤0.01% |
+9,700
| New | +$316K |
|
|
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
| $316K | ﹤0.01% |
+2,759
| New | +$316K |
|
550
Fomento Económico Mexicano
FMX
$30.1B
| $315K | ﹤0.01% |
+3,539
| New | +$315K |
|