Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.53%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.61B
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,223
New
268
Increased
204
Reduced
211
Closed
341
Top Buys
| 1 |
Eli Lilly
LLY
|
$110M |
| 2 |
Procter & Gamble
PG
|
$60.8M |
| 3 |
JPMorgan Chase
JPM
|
$60.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.4M |
| 5 |
Intuit
INTU
|
$47.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 3 |
Amazon
AMZN
|
$61.9M |
| 4 |
Alibaba
BABA
|
$47.2M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.8B
| $391K | ﹤0.01% |
+12,242
| New | +$391K |
|
552
Eaton
ETN
$136B
| $389K | ﹤0.01% |
4,671
-576
| -11% | -$48K |
|
553
L3Harris
LHX
$51B
| $389K | ﹤0.01% |
+2,055
| New | +$389K |
|
|
MANT
554
DELISTED
Mantech International Corp
MANT
| $389K | ﹤0.01% |
+5,900
| New | +$389K |
|
555
Agnico Eagle Mines
AEM
$76.3B
| $380K | ﹤0.01% |
+7,412
| New | +$380K |
|
556
Radware
RDWR
$1.07B
| $378K | ﹤0.01% |
+15,300
| New | +$378K |
|
557
AZZ Inc
AZZ
$3.51B
| $377K | ﹤0.01% |
8,200
+2,100
| +34% | +$96.5K |
|
558
Albany International
AIN
$1.84B
| $373K | ﹤0.01% |
4,500
+500
| +13% | +$41.4K |
|
559
OneMain Financial
OMF
$7.31B
| $372K | ﹤0.01% |
+11,000
| New | +$372K |
|
|
FNSR
560
DELISTED
Finisar Corp
FNSR
| $371K | ﹤0.01% |
16,237
-1,683
| -9% | -$38.5K |
|
561
First Majestic Silver
AG
$4.47B
| $363K | ﹤0.01% |
45,917
+6,500
| +16% | +$51.4K |
|
|
INST
562
DELISTED
Instructure, Inc.
INST
| $357K | ﹤0.01% |
+8,400
| New | +$357K |
|
563
Brixmor Property Group
BRX
$8.63B
| $356K | ﹤0.01% |
+19,900
| New | +$356K |
|
564
Empire State Realty Trust
ESRT
$1.35B
| $354K | ﹤0.01% |
23,900
-600
| -2% | -$8.89K |
|
565
Rush Enterprises Class A
RUSHA
$4.53B
| $351K | ﹤0.01% |
+21,600
| New | +$351K |
|
|
CLDR
566
DELISTED
Cloudera, Inc.
CLDR
| $347K | ﹤0.01% |
+66,060
| New | +$347K |
|
567
RE/MAX Holdings
RMAX
$194M
| $345K | ﹤0.01% |
+11,200
| New | +$345K |
|
|
AJRD
568
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $343K | ﹤0.01% |
+7,654
| New | +$343K |
|
569
CBIZ
CBZ
$3.23B
| $341K | ﹤0.01% |
17,400
-1,700
| -9% | -$33.3K |
|
570
KT
KT
$9.78B
| $340K | ﹤0.01% |
27,500
+1,300
| +5% | +$16.1K |
|
571
Prudential
PUK
$33.7B
| $329K | ﹤0.01% |
+7,733
| New | +$329K |
|
572
Chunghwa Telecom
CHT
$34.3B
| $325K | ﹤0.01% |
8,900
+2,200
| +33% | +$80.3K |
|
573
FibroGen
FGEN
$48.9M
| $324K | ﹤0.01% |
+287
| New | +$324K |
|
574
LeMaitre Vascular
LMAT
$2.21B
| $322K | ﹤0.01% |
+11,500
| New | +$322K |
|
575
Badger Meter
BMI
$5.39B
| $316K | ﹤0.01% |
+5,300
| New | +$316K |
|