Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
576
DELISTED
Coresite Realty Corporation
COR
| $593K | 0.01% |
+6,800
| New | +$593K |
|
577
Philips
PHG
$26.9B
| $585K | 0.01% |
+20,705
| New | +$585K |
|
578
C.H. Robinson
CHRW
$15B
| $584K | 0.01% |
6,948
-21,635
| -76% | -$1.82M |
|
579
Moelis & Co
MC
$5.4B
| $584K | 0.01% |
17,000
-10,200
| -38% | -$350K |
|
580
Littelfuse
LFUS
$6.52B
| $583K | 0.01% |
3,400
| – | – |
|
581
IAC Inc
IAC
$2.88B
| $572K | 0.01% |
17,486
-85,497
| -83% | -$2.8M |
|
582
Flowserve
FLS
$7.35B
| $566K | 0.01% |
+14,900
| New | +$566K |
|
583
Canadian Pacific Kansas City
CP
$68.3B
| $562K | 0.01% |
+15,815
| New | +$562K |
|
584
Aramark
ARMK
$10B
| $553K | ﹤0.01% |
+26,459
| New | +$553K |
|
585
AnaptysBio
ANAB
$621M
| $549K | ﹤0.01% |
+8,600
| New | +$549K |
|
586
Ryder
R
$7.6B
| $547K | ﹤0.01% |
11,353
-19,587
| -63% | -$944K |
|
587
Axalta
AXTA
$6.72B
| $539K | ﹤0.01% |
23,009
-147,400
| -86% | -$3.45M |
|
588
Helen of Troy
HELE
$547M
| $538K | ﹤0.01% |
+4,100
| New | +$538K |
|
589
Hanover Insurance
THG
$6.35B
| $537K | ﹤0.01% |
4,600
-1,700
| -27% | -$198K |
|
590
Tetra Tech
TTEK
$9.33B
| $533K | ﹤0.01% |
+51,500
| New | +$533K |
|
591
Southern Copper
SCCO
$82.3B
| $529K | ﹤0.01% |
18,059
-59,543
| -77% | -$1.74M |
|
592
Alaska Air
ALK
$7.2B
| $528K | ﹤0.01% |
8,683
+1,183
| +16% | +$71.9K |
|
593
Johnson Controls International
JCI
$70.1B
| $525K | ﹤0.01% |
+17,719
| New | +$525K |
|
594
Healthcare Realty
HR
$6.47B
| $524K | ﹤0.01% |
+20,700
| New | +$524K |
|
595
Deluxe
DLX
$859M
| $515K | ﹤0.01% |
+13,400
| New | +$515K |
|
596
Boise Cascade
BCC
$3.19B
| $513K | ﹤0.01% |
21,500
-300
| -1% | -$7.16K |
|
597
Kforce
KFRC
$550M
| $513K | ﹤0.01% |
16,600
+1,000
| +6% | +$30.9K |
|
598
Simply Good Foods
SMPL
$2.75B
| $512K | ﹤0.01% |
+27,100
| New | +$512K |
|
599
Sun Communities
SUI
$16.1B
| $509K | ﹤0.01% |
5,000
-3,100
| -38% | -$316K |
|
600
UGI
UGI
$7.38B
| $509K | ﹤0.01% |
+9,538
| New | +$509K |
|