Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.27M | 0.01% |
15,379
+1,152
| +8% | +$95.4K |
|
552
Sixth Street Specialty
TSLX
$2.33B
| $1.27M | 0.01% |
70,680
+12,700
| +22% | +$228K |
|
553
Liberty Broadband Class C
LBRDK
$8.69B
| $1.26M | 0.01% |
+16,655
| New | +$1.26M |
|
554
Axalta
AXTA
$7.01B
| $1.26M | 0.01% |
41,586
-187,564
| -82% | -$5.68M |
|
555
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.25M | 0.01% |
+28,812
| New | +$1.25M |
|
556
Northern Trust
NTRS
$24.3B
| $1.24M | 0.01% |
12,000
+2,505
| +26% | +$258K |
|
|
GWPH
557
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | 0.01% |
+8,828
| New | +$1.23M |
|
558
Korn Ferry
KFY
$3.79B
| $1.23M | 0.01% |
+19,800
| New | +$1.23M |
|
559
Wendy's
WEN
$1.92B
| $1.2M | 0.01% |
+69,715
| New | +$1.2M |
|
560
Box
BOX
$4.8B
| $1.19M | 0.01% |
+47,532
| New | +$1.19M |
|
561
Atkore
ATKR
$1.97B
| $1.18M | 0.01% |
+56,800
| New | +$1.18M |
|
562
HSBC
HSBC
$229B
| $1.17M | 0.01% |
26,434
+5,594
| +27% | +$248K |
|
563
Rush Enterprises Class A
RUSHA
$4.52B
| $1.16M | 0.01% |
60,075
+4,275
| +8% | +$82.4K |
|
564
Wingstop
WING
$8.51B
| $1.15M | 0.01% |
+22,100
| New | +$1.15M |
|
565
3M
MMM
$82B
| $1.15M | 0.01% |
+6,983
| New | +$1.15M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.01% |
+8,100
| New | +$1.08M |
|
567
Nasdaq
NDAQ
$54.5B
| $1.08M | 0.01% |
+35,478
| New | +$1.08M |
|
568
FirstCash
FCFS
$6.56B
| $1.08M | 0.01% |
+12,000
| New | +$1.08M |
|
|
MTGE
569
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | 0.01% |
55,015
+40,715
| +285% | +$798K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
12,100
-19,700
| -62% | -$1.72M |
|
571
Texas Capital Bancshares
TCBI
$3.99B
| $1.05M | 0.01% |
+11,500
| New | +$1.05M |
|
572
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.04M | 0.01% |
18,607
-138,536
| -88% | -$7.77M |
|
573
Gen Digital
GEN
$18.4B
| $1.04M | 0.01% |
+50,466
| New | +$1.04M |
|
574
MarketAxess Holdings
MKTX
$6.99B
| $1.04M | 0.01% |
+5,258
| New | +$1.04M |
|
575
Pilgrim's Pride
PPC
$10.6B
| $1.04M | 0.01% |
51,678
-166,913
| -76% | -$3.36M |
|