Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$107M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 5 |
Schlumberger
SLB
|
+$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
Valero Energy
VLO
|
+$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
| 5 |
Marathon Petroleum
MPC
|
+$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
576
DELISTED
Navigant Consulting, Inc.
NCI
| $889K | 0.01% |
+38,900
| New | +$889K |
|
577
Customers Bancorp
CUBI
$2.32B
| $889K | 0.01% |
+28,200
| New | +$889K |
|
|
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $884K | 0.01% |
30,372
+8,835
| +41% | +$257K |
|
579
CMS Energy
CMS
$21.2B
| $881K | 0.01% |
+19,700
| New | +$881K |
|
580
ABM Industries
ABM
$2.87B
| $876K | 0.01% |
20,100
+13,800
| +219% | +$601K |
|
581
Idexx Laboratories
IDXX
$52.2B
| $876K | 0.01% |
5,668
+3,468
| +158% | +$536K |
|
582
Alamo Group
ALG
$2.56B
| $874K | 0.01% |
11,475
+1,875
| +20% | +$143K |
|
583
Northern Trust
NTRS
$24.3B
| $872K | 0.01% |
+10,075
| New | +$872K |
|
584
Four Corners Property Trust
FCPT
$2.73B
| $865K | 0.01% |
+37,900
| New | +$865K |
|
585
FIVE9
FIVN
$2.06B
| $833K | 0.01% |
50,600
+12,600
| +33% | +$207K |
|
|
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
| $833K | 0.01% |
5,042
-21,236
| -81% | -$3.51M |
|
|
HR
587
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | 0.01% |
+25,575
| New | +$831K |
|
588
Euronet Worldwide
EEFT
$3.59B
| $829K | 0.01% |
+9,697
| New | +$829K |
|
|
S
589
DELISTED
Sprint Corporation
S
| $827K | 0.01% |
95,227
+38,678
| +68% | +$336K |
|
590
Titan International
TWI
$565M
| $819K | 0.01% |
+79,200
| New | +$819K |
|
591
Kohl's
KSS
$1.86B
| $816K | 0.01% |
20,507
-308,415
| -94% | -$12.3M |
|
592
UMB Financial
UMBF
$9.54B
| $813K | 0.01% |
+10,800
| New | +$813K |
|
593
Assurant
AIZ
$10.7B
| $798K | 0.01% |
8,339
-441
| -5% | -$42.2K |
|
594
Global Payments
GPN
$21.2B
| $791K | 0.01% |
9,809
-25,833
| -72% | -$2.08M |
|
595
Cullen/Frost Bankers
CFR
$8.34B
| $790K | 0.01% |
+8,878
| New | +$790K |
|
596
MasTec
MTZ
$13.9B
| $787K | 0.01% |
19,658
-11,772
| -37% | -$471K |
|
|
TECD
597
DELISTED
Tech Data Corp
TECD
| $782K | 0.01% |
8,327
+5,183
| +165% | +$487K |
|
598
Synchronoss Technologies
SNCR
$65.2M
| $781K | 0.01% |
+3,556
| New | +$781K |
|
599
Kulicke & Soffa
KLIC
$1.99B
| $778K | 0.01% |
+38,300
| New | +$778K |
|
|
QGENF
600
DELISTED
QIAGEN NV
QGENF
| $768K | 0.01% |
+26,500
| New | +$768K |
|