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 | |
|---|---|---|---|---|---|---|
|
NGHC
526
DELISTED
National General Holdings Corp
NGHC
| $844K | 0.01% |
40,000
+18,600
| +87% | +$392K |
|
|
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $844K | 0.01% |
+100,138
| New | +$844K |
|
528
James River Group
JRVR
$248M
| $842K | 0.01% |
+21,200
| New | +$842K |
|
529
Kulicke & Soffa
KLIC
$2.03B
| $841K | 0.01% |
44,200
+5,900
| +15% | +$112K |
|
|
CSRA
530
DELISTED
CSRA Inc.
CSRA
| $829K | 0.01% |
+26,101
| New | +$829K |
|
|
CARB
531
DELISTED
Carbonite Inc
CARB
| $827K | 0.01% |
37,936
+1,400
| +4% | +$30.5K |
|
|
SGI
532
Somnigroup International Inc.
SGI
$18.1B
| $811K | 0.01% |
+60,740
| New | +$811K |
|
533
Dolby
DLB
$6.91B
| $807K | 0.01% |
16,487
-40,586
| -71% | -$1.99M |
|
534
Santander
BSBR
$40.7B
| $803K | 0.01% |
+111,393
| New | +$803K |
|
535
Methode Electronics
MEI
$289M
| $803K | 0.01% |
+19,500
| New | +$803K |
|
536
US Physical Therapy
USPH
$1.25B
| $803K | 0.01% |
13,300
+6,500
| +96% | +$392K |
|
|
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
| $795K | 0.01% |
+84,435
| New | +$795K |
|
538
PotlatchDeltic
PCH
$3.3B
| $772K | 0.01% |
16,889
+5,289
| +46% | +$242K |
|
539
Vulcan Materials
VMC
$39.9B
| $768K | 0.01% |
6,061
-214,505
| -97% | -$27.2M |
|
540
Bankunited
BKU
$2.96B
| $762K | 0.01% |
22,600
-74,164
| -77% | -$2.5M |
|
|
COL
541
DELISTED
Rockwell Collins
COL
| $759K | 0.01% |
+7,220
| New | +$759K |
|
542
Campbell Soup
CPB
$10.1B
| $758K | 0.01% |
+14,542
| New | +$758K |
|
|
CSII
543
DELISTED
Cardiovascular Systems, Inc.
CSII
| $751K | 0.01% |
23,300
-10,800
| -32% | -$348K |
|
|
MODV
544
DELISTED
ModivCare
MODV
| $749K | 0.01% |
14,800
+3,500
| +31% | +$177K |
|
545
Brinker International
EAT
$7.07B
| $747K | 0.01% |
+19,594
| New | +$747K |
|
546
VeriSign
VRSN
$27B
| $745K | 0.01% |
8,012
-25,427
| -76% | -$2.36M |
|
|
CRZO
547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $736K | 0.01% |
+42,251
| New | +$736K |
|
548
ProAssurance
PRA
$1.22B
| $730K | 0.01% |
12,000
+900
| +8% | +$54.8K |
|
549
Brown & Brown
BRO
$31.1B
| $728K | 0.01% |
33,800
+3,400
| +11% | +$73.2K |
|
550
Ingredion
INGR
$8.14B
| $727K | 0.01% |
6,100
-13,078
| -68% | -$1.56M |
|