Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.85B
| $1.03M | 0.01% |
+17,163
| New | +$1.03M |
|
527
ASGN Inc
ASGN
$2.23B
| $1.03M | 0.01% |
+19,100
| New | +$1.03M |
|
528
Main Street Capital
MAIN
$5.94B
| $1.02M | 0.01% |
25,600
+7,100
| +38% | +$282K |
|
529
Sixth Street Specialty
TSLX
$2.3B
| $1.01M | 0.01% |
48,180
-2,500
| -5% | -$52.4K |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.01% |
+20,400
| New | +$1.01M |
|
531
Hubbell
HUBB
$23.5B
| $998K | 0.01% |
8,600
+6,700
| +353% | +$778K |
|
532
Banco Bradesco
BBD
$33.1B
| $970K | 0.01% |
153,961
+50,290
| +49% | +$317K |
|
533
Primoris Services
PRIM
$6.34B
| $968K | 0.01% |
32,900
+6,700
| +26% | +$197K |
|
534
ProAssurance
PRA
$1.22B
| $967K | 0.01% |
17,700
+5,700
| +48% | +$311K |
|
535
COPT Defense Properties
CDP
$3.46B
| $962K | 0.01% |
29,300
-45,200
| -61% | -$1.48M |
|
536
UBS Group
UBS
$127B
| $962K | 0.01% |
+56,100
| New | +$962K |
|
537
Choice Hotels
CHH
$5.2B
| $952K | 0.01% |
+14,900
| New | +$952K |
|
|
BSMX
538
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $949K | 0.01% |
+94,100
| New | +$949K |
|
539
IAMGOLD
IAG
$6.27B
| $947K | 0.01% |
+155,283
| New | +$947K |
|
540
Post Holdings
POST
$5.69B
| $947K | 0.01% |
16,397
+11,255
| +219% | +$650K |
|
541
Alamos Gold
AGI
$13.9B
| $933K | 0.01% |
+138,000
| New | +$933K |
|
|
CPE
542
DELISTED
Callon Petroleum Company
CPE
| $896K | 0.01% |
+7,970
| New | +$896K |
|
543
New Mountain Finance
NMFC
$1.11B
| $894K | 0.01% |
62,738
-34,200
| -35% | -$487K |
|
544
XPO
XPO
$15.3B
| $889K | 0.01% |
+37,924
| New | +$889K |
|
545
Harley-Davidson
HOG
$3.66B
| $885K | 0.01% |
+18,358
| New | +$885K |
|
546
Travelers Companies
TRV
$61.2B
| $882K | 0.01% |
+7,197
| New | +$882K |
|
547
TrueCar
TRUE
$176M
| $875K | 0.01% |
+55,400
| New | +$875K |
|
|
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
| $875K | 0.01% |
+38,300
| New | +$875K |
|
549
TAL Education Group
TAL
$6.37B
| $867K | 0.01% |
25,723
-163,241
| -86% | -$5.5M |
|
|
SFLY
550
DELISTED
Shutterfly, Inc.
SFLY
| $866K | 0.01% |
+17,866
| New | +$866K |
|