Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.4B
| $1.18M | 0.01% |
+8,800
| New | +$1.18M |
|
527
SEI Investments
SEIC
$10.7B
| $1.18M | 0.01% |
23,904
-15,559
| -39% | -$768K |
|
|
SVC
528
Service Properties Trust
SVC
$469M
| $1.17M | 0.01% |
+36,935
| New | +$1.17M |
|
529
Target
TGT
$41.3B
| $1.16M | 0.01% |
+16,001
| New | +$1.16M |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $1.13M | 0.01% |
10,196
-38,152
| -79% | -$4.24M |
|
531
Calavo Growers
CVGW
$479M
| $1.12M | 0.01% |
18,300
-300
| -2% | -$18.4K |
|
|
WWAV
532
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
20,067
-31,434
| -61% | -$1.75M |
|
533
Flex
FLEX
$21.7B
| $1.11M | 0.01% |
+102,642
| New | +$1.11M |
|
534
Neurocrine Biosciences
NBIX
$14B
| $1.11M | 0.01% |
28,712
+15,760
| +122% | +$610K |
|
535
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.1M | 0.01% |
+26,954
| New | +$1.1M |
|
536
Korea Electric Power
KEP
$18.1B
| $1.1M | 0.01% |
+59,362
| New | +$1.1M |
|
537
OFG Bancorp
OFG
$1.96B
| $1.09M | 0.01% |
83,375
+61,973
| +290% | +$812K |
|
|
GNC
538
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.01% |
98,699
+45,699
| +86% | +$505K |
|
|
KG
539
Kestrel Group, Ltd.
KG
$199M
| $1.09M | 0.01% |
+3,113
| New | +$1.09M |
|
540
Paylocity
PCTY
$9.34B
| $1.09M | 0.01% |
+36,200
| New | +$1.09M |
|
541
Cooper-Standard Automotive
CPS
$685M
| $1.09M | 0.01% |
+10,500
| New | +$1.09M |
|
542
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.08M | 0.01% |
+34,200
| New | +$1.08M |
|
543
Domino's
DPZ
$15.3B
| $1.08M | 0.01% |
6,770
-23,441
| -78% | -$3.73M |
|
544
United Natural Foods
UNFI
$1.72B
| $1.08M | 0.01% |
+22,598
| New | +$1.08M |
|
|
SIR
545
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.01% |
95,777
+41,632
| +77% | +$461K |
|
546
Factset
FDS
$13.7B
| $1.06M | 0.01% |
+6,466
| New | +$1.06M |
|
|
WBMD
547
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | 0.01% |
21,270
-3,036
| -12% | -$150K |
|
548
Kilroy Realty
KRC
$4.98B
| $1.05M | 0.01% |
+14,300
| New | +$1.05M |
|
549
iShares US Financials ETF
IYF
$4.03B
| $1.04M | 0.01% |
+20,400
| New | +$1.04M |
|
550
Oneok
OKE
$46.2B
| $1.03M | 0.01% |
+17,977
| New | +$1.03M |
|