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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.3B
| $1.03M | 0.01% |
+18,100
| New | +$1.03M |
|
577
Synopsys
SNPS
$112B
| $1.03M | 0.01% |
12,073
-50,057
| -81% | -$4.28M |
|
578
iShares MSCI Singapore ETF
EWS
$805M
| $1.02M | 0.01% |
+42,700
| New | +$1.02M |
|
|
ARRY
579
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | 0.01% |
+60,699
| New | +$1.02M |
|
580
Douglas Emmett
DEI
$2.77B
| $1.01M | 0.01% |
25,100
-58,437
| -70% | -$2.35M |
|
581
L3Harris
LHX
$51.2B
| $1.01M | 0.01% |
+6,974
| New | +$1.01M |
|
582
Patrick Industries
PATK
$3.77B
| $1.01M | 0.01% |
+26,550
| New | +$1.01M |
|
|
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.01M | 0.01% |
22,847
-62,879
| -73% | -$2.77M |
|
584
Equinix
EQIX
$74.9B
| $1M | 0.01% |
2,330
-64,080
| -96% | -$27.6M |
|
|
MZOR
585
DELISTED
Mazor Robotics Ltd.
MZOR
| $990K | 0.01% |
+17,829
| New | +$990K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $985K | 0.01% |
8,886
-48,700
| -85% | -$5.4M |
|
587
Snap-on
SNA
$17.1B
| $982K | 0.01% |
+6,109
| New | +$982K |
|
|
RP
588
DELISTED
RealPage, Inc.
RP
| $981K | 0.01% |
+17,800
| New | +$981K |
|
|
LOXO
589
DELISTED
Loxo Oncology, Inc
LOXO
| $978K | 0.01% |
+5,638
| New | +$978K |
|
590
Jacobs Solutions
J
$17.3B
| $971K | 0.01% |
+18,489
| New | +$971K |
|
|
INST
591
DELISTED
Instructure, Inc.
INST
| $970K | 0.01% |
+22,800
| New | +$970K |
|
592
Brinker International
EAT
$6.97B
| $949K | 0.01% |
+19,946
| New | +$949K |
|
593
Federal Realty Investment Trust
FRT
$8.78B
| $949K | 0.01% |
+7,500
| New | +$949K |
|
594
Simpson Manufacturing
SSD
$8.14B
| $939K | ﹤0.01% |
+15,100
| New | +$939K |
|
595
WNS Holdings
WNS
$3.24B
| $939K | ﹤0.01% |
+18,000
| New | +$939K |
|
596
Park Hotels & Resorts
PK
$2.34B
| $934K | ﹤0.01% |
+30,488
| New | +$934K |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $932K | ﹤0.01% |
21,300
-2,400
| -10% | -$105K |
|
|
CSOD
598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $932K | ﹤0.01% |
+19,648
| New | +$932K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $930K | ﹤0.01% |
8,776
-7,961
| -48% | -$844K |
|
600
Chemours
CC
$2.5B
| $924K | ﹤0.01% |
20,835
-288,710
| -93% | -$12.8M |
|