Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
+$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81M |
| 3 |
Marathon Petroleum
MPC
|
+$79.1M |
| 4 |
Lowe's Companies
LOW
|
+$63.6M |
| 5 |
CF Industries
CF
|
+$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$96.1M |
| 2 |
AbbVie
ABBV
|
+$85.2M |
| 3 |
PepsiCo
PEP
|
+$81.2M |
| 4 |
Visa
V
|
+$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
576
DELISTED
Financial Engines, Inc.
FNGN
| $280K | ﹤0.01% |
+6,600
| New | +$280K |
|
577
AAR Corp
AIR
$2.69B
| $277K | ﹤0.01% |
8,700
-200
| -2% | -$6.37K |
|
578
MarketAxess Holdings
MKTX
$6.99B
| $273K | ﹤0.01% |
2,940
-1,182
| -29% | -$110K |
|
|
VRE
579
Veris Residential
VRE
$1.51B
| $271K | ﹤0.01% |
+14,700
| New | +$271K |
|
|
ANAC
580
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $271K | ﹤0.01% |
+3,500
| New | +$271K |
|
581
Exponent
EXPO
$3.59B
| $269K | ﹤0.01% |
+12,002
| New | +$269K |
|
582
SL Green Realty
SLG
$4.32B
| $269K | ﹤0.01% |
+2,528
| New | +$269K |
|
|
IQNT
583
DELISTED
Inteliquent, Inc.
IQNT
| $269K | ﹤0.01% |
14,600
-22,500
| -61% | -$415K |
|
584
Brady Corp
BRC
$3.79B
| $267K | ﹤0.01% |
+10,800
| New | +$267K |
|
585
Quanex
NX
$745M
| $267K | ﹤0.01% |
+12,476
| New | +$267K |
|
586
Cal-Maine
CALM
$5.41B
| $263K | ﹤0.01% |
5,039
-44,161
| -90% | -$2.3M |
|
587
Astronics
ATRO
$1.36B
| $262K | ﹤0.01% |
+5,627
| New | +$262K |
|
588
Hope Bancorp
HOPE
$1.43B
| $262K | ﹤0.01% |
+17,700
| New | +$262K |
|
589
Cleveland-Cliffs
CLF
$5.45B
| $260K | ﹤0.01% |
59,991
+36,465
| +155% | +$158K |
|
590
SM Energy
SM
$3.07B
| $260K | ﹤0.01% |
+5,634
| New | +$260K |
|
|
LOCK
591
DELISTED
LifeLock, Inc.
LOCK
| $259K | ﹤0.01% |
+15,800
| New | +$259K |
|
592
SBA Communications
SBAC
$20.5B
| $258K | ﹤0.01% |
+2,246
| New | +$258K |
|
593
Zurn Elkay Water Solutions
ZWS
$7.82B
| $256K | ﹤0.01% |
+22,213
| New | +$256K |
|
594
Commault Systems
CVLT
$8.18B
| $254K | ﹤0.01% |
+6,000
| New | +$254K |
|
595
Hartford Financial Services
HIG
$36.7B
| $251K | ﹤0.01% |
+6,038
| New | +$251K |
|
596
Ryder
R
$7.67B
| $250K | ﹤0.01% |
2,860
-2,286
| -44% | -$200K |
|
597
American Coastal Insurance
ACIC
$550M
| $249K | ﹤0.01% |
+16,021
| New | +$249K |
|
598
Littelfuse
LFUS
$6.5B
| $247K | ﹤0.01% |
+2,600
| New | +$247K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $246K | ﹤0.01% |
+3,564
| New | +$246K |
|
600
Jack Henry & Associates
JKHY
$11.8B
| $246K | ﹤0.01% |
+3,800
| New | +$246K |
|