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 | |
|---|---|---|---|---|---|---|
551
Cabot Corp
CBT
$4.21B
| $1.03M | 0.01% |
20,401
+14,397
| +240% | +$728K |
|
|
BT
552
DELISTED
BT Group plc (ADR)
BT
| $1.03M | 0.01% |
+44,700
| New | +$1.03M |
|
553
Moody's
MCO
$90.8B
| $1.03M | 0.01% |
+10,875
| New | +$1.03M |
|
554
Centene
CNC
$15.4B
| $1.02M | 0.01% |
36,160
+5,718
| +19% | +$162K |
|
555
Pool Corp
POOL
$11.9B
| $1.02M | 0.01% |
9,779
-24,111
| -71% | -$2.51M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
7,504
-24,719
| -77% | -$3.36M |
|
557
Tapestry
TPR
$21.9B
| $1.02M | 0.01% |
29,076
-181,692
| -86% | -$6.36M |
|
558
Cinemark Holdings
CNK
$3.12B
| $986K | 0.01% |
+25,700
| New | +$986K |
|
|
FNSR
559
DELISTED
Finisar Corp
FNSR
| $973K | 0.01% |
+32,129
| New | +$973K |
|
|
PMT
560
PennyMac Mortgage Investment
PMT
$1.08B
| $956K | 0.01% |
58,400
-19,534
| -25% | -$320K |
|
|
BGC
561
DELISTED
General Cable Corporation
BGC
| $948K | 0.01% |
+49,761
| New | +$948K |
|
562
VanEck Biotech ETF
BBH
$349M
| $947K | 0.01% |
+8,800
| New | +$947K |
|
|
MTGE
563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $942K | 0.01% |
59,977
+42,738
| +248% | +$671K |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $940K | 0.01% |
+15,613
| New | +$940K |
|
565
Mid-America Apartment Communities
MAA
$16.6B
| $924K | 0.01% |
9,439
-49,722
| -84% | -$4.87M |
|
|
INVX
566
Innovex International, Inc.
INVX
$1.15B
| $923K | 0.01% |
+15,378
| New | +$923K |
|
567
Sabra Healthcare REIT
SBRA
$4.54B
| $921K | 0.01% |
37,700
+15,200
| +68% | +$371K |
|
|
GG
568
DELISTED
Goldcorp Inc
GG
| $917K | 0.01% |
67,402
-925,764
| -93% | -$12.6M |
|
569
Sibanye-Stillwater
SBSW
$6.11B
| $910K | 0.01% |
136,803
+101,016
| +282% | +$672K |
|
570
Premier
PINC
$2.21B
| $902K | 0.01% |
+29,700
| New | +$902K |
|
571
Extra Space Storage
EXR
$30.8B
| $901K | 0.01% |
11,659
-524
| -4% | -$40.5K |
|
572
AGNC Investment
AGNC
$10.7B
| $895K | 0.01% |
49,377
+24,547
| +99% | +$445K |
|
573
Helmerich & Payne
HP
$2.07B
| $891K | 0.01% |
11,512
+7,022
| +156% | +$543K |
|
574
Paycom
PAYC
$12.4B
| $888K | 0.01% |
+19,513
| New | +$888K |
|
575
Opko Health
OPK
$1.12B
| $885K | 0.01% |
95,163
+2,068
| +2% | +$19.2K |
|