Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$7.84B
| $797K | 0.01% |
+15,500
| New | +$797K |
|
602
Vishay Intertechnology
VSH
$2.07B
| $794K | 0.01% |
+48,996
| New | +$794K |
|
603
Patterson-UTI
PTEN
$2.11B
| $792K | 0.01% |
29,427
-19,374
| -40% | -$521K |
|
604
Royal Caribbean
RCL
$92.8B
| $790K | 0.01% |
9,632
-6,136
| -39% | -$503K |
|
605
LCI Industries
LCII
$2.47B
| $783K | 0.01% |
7,265
-9,335
| -56% | -$1.01M |
|
606
Visteon
VC
$3.42B
| $781K | 0.01% |
9,725
+772
| +9% | +$62K |
|
607
AMERISAFE
AMSF
$857M
| $779K | 0.01% |
12,489
+6,400
| +105% | +$399K |
|
608
Moog
MOG.A
$6.24B
| $768K | 0.01% |
+11,700
| New | +$768K |
|
|
CORR
609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $767K | 0.01% |
+22,000
| New | +$767K |
|
|
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $767K | 0.01% |
+10,800
| New | +$767K |
|
611
Digital Realty Trust
DLR
$59.3B
| $762K | 0.01% |
7,750
+4,077
| +111% | +$401K |
|
612
WIX.com
WIX
$9.13B
| $753K | 0.01% |
+16,900
| New | +$753K |
|
613
Universal Corp
UVV
$1.38B
| $752K | 0.01% |
+11,800
| New | +$752K |
|
614
Skywest
SKYW
$4.37B
| $744K | 0.01% |
20,400
-20,615
| -50% | -$752K |
|
|
CYS
615
DELISTED
CYS Investments Inc.
CYS
| $741K | 0.01% |
95,890
+65,778
| +218% | +$508K |
|
616
Hartford Financial Services
HIG
$36.9B
| $740K | 0.01% |
15,524
+6,336
| +69% | +$302K |
|
617
3M
MMM
$81.8B
| $739K | 0.01% |
+4,951
| New | +$739K |
|
618
HCA Healthcare
HCA
$92.3B
| $738K | 0.01% |
+9,966
| New | +$738K |
|
619
Foreign Trade Bank of Latin America
BLX
$1.75B
| $733K | 0.01% |
24,900
+9,700
| +64% | +$286K |
|
620
Alamo Group
ALG
$2.5B
| $731K | 0.01% |
+9,600
| New | +$731K |
|
621
GameStop
GME
$10.9B
| $719K | 0.01% |
113,908
-142,700
| -56% | -$901K |
|
|
SHLM
622
DELISTED
Schulman (A.) Inc
SHLM
| $716K | 0.01% |
+21,400
| New | +$716K |
|
|
VAL
623
DELISTED
Valspar
VAL
| $713K | 0.01% |
6,885
| – | – |
|
|
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | 0.01% |
17,283
+11,034
| +177% | +$453K |
|
625
TEGNA Inc
TGNA
$3.37B
| $708K | 0.01% |
51,706
-572
| -1% | -$7.83K |
|