Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.51B
| $592K | ﹤0.01% |
13,000
-68,760
| -84% | -$3.13M |
|
577
Southwest Gas
SWX
$5.69B
| $592K | ﹤0.01% |
+8,100
| New | +$592K |
|
578
La-Z-Boy
LZB
$1.44B
| $582K | ﹤0.01% |
+17,900
| New | +$582K |
|
579
Tetra Tech
TTEK
$9.51B
| $581K | ﹤0.01% |
+63,500
| New | +$581K |
|
580
McKesson
MCK
$89.5B
| $572K | ﹤0.01% |
+3,479
| New | +$572K |
|
581
Stewart Information Services
STC
$2.1B
| $572K | ﹤0.01% |
+12,600
| New | +$572K |
|
582
Assurant
AIZ
$10.8B
| $570K | ﹤0.01% |
5,500
-2,839
| -34% | -$294K |
|
583
SM Energy
SM
$3.13B
| $570K | ﹤0.01% |
+34,500
| New | +$570K |
|
584
MakeMyTrip
MMYT
$9.58B
| $567K | ﹤0.01% |
+16,900
| New | +$567K |
|
585
Telkom Indonesia
TLK
$18.9B
| $562K | ﹤0.01% |
16,700
+6,900
| +70% | +$232K |
|
586
Assertio
ASRT
$77.5M
| $560K | ﹤0.01% |
13,024
-76,673
| -85% | -$3.3M |
|
587
CubeSmart
CUBE
$9.49B
| $560K | ﹤0.01% |
+23,292
| New | +$560K |
|
|
CSFL
588
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $552K | ﹤0.01% |
+22,200
| New | +$552K |
|
|
OCLR
589
DELISTED
Oclaro Inc.
OCLR
| $545K | ﹤0.01% |
58,346
-635,885
| -92% | -$5.94M |
|
590
ScottsMiracle-Gro
SMG
$3.56B
| $542K | ﹤0.01% |
+6,059
| New | +$542K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $527K | ﹤0.01% |
+22,600
| New | +$527K |
|
|
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
| $521K | ﹤0.01% |
+39,026
| New | +$521K |
|
593
Royal Gold
RGLD
$12.5B
| $520K | ﹤0.01% |
6,656
-46,848
| -88% | -$3.66M |
|
594
Adtran
ADTN
$849M
| $518K | ﹤0.01% |
25,070
-130
| -0.5% | -$2.69K |
|
595
Zebra Technologies
ZBRA
$16.1B
| $516K | ﹤0.01% |
+5,135
| New | +$516K |
|
596
WNS Holdings
WNS
$3.25B
| $509K | ﹤0.01% |
+14,800
| New | +$509K |
|
|
ULTI
597
DELISTED
Ultimate Software Group Inc
ULTI
| $509K | ﹤0.01% |
2,423
-23,546
| -91% | -$4.95M |
|
598
Banco Bradesco
BBD
$33.4B
| $502K | ﹤0.01% |
103,671
+80,843
| +354% | +$391K |
|
|
FRAN
599
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | ﹤0.01% |
+3,800
| New | +$499K |
|
600
Central Garden & Pet Class A
CENTA
$2.09B
| $498K | ﹤0.01% |
+20,750
| New | +$498K |
|