Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
601
DELISTED
Anixter International Inc
AXE
| $638K | ﹤0.01% |
7,500
-1,800
| -19% | -$153K |
|
602
CMS Energy
CMS
$21.3B
| $635K | ﹤0.01% |
+13,700
| New | +$635K |
|
|
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
| $622K | ﹤0.01% |
+16,100
| New | +$622K |
|
|
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $618K | ﹤0.01% |
23,431
+15,495
| +195% | +$409K |
|
605
SK Telecom
SKM
$8.33B
| $617K | ﹤0.01% |
15,224
+911
| +6% | +$36.9K |
|
|
FMBI
606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $607K | ﹤0.01% |
+25,900
| New | +$607K |
|
607
TopBuild
BLD
$11.8B
| $606K | ﹤0.01% |
+9,300
| New | +$606K |
|
608
Essent Group
ESNT
$6.24B
| $599K | ﹤0.01% |
14,800
-56,900
| -79% | -$2.3M |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $597K | ﹤0.01% |
+7,774
| New | +$597K |
|
|
RDUS
610
DELISTED
Radius Recycling
RDUS
| $594K | ﹤0.01% |
+21,100
| New | +$594K |
|
611
Donaldson
DCI
$9.34B
| $593K | ﹤0.01% |
12,900
-100
| -0.8% | -$4.6K |
|
|
CBPX
612
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $585K | ﹤0.01% |
22,500
-100
| -0.4% | -$2.6K |
|
613
Coeur Mining
CDE
$9.6B
| $584K | ﹤0.01% |
63,556
+6,216
| +11% | +$57.1K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.1B
| $583K | ﹤0.01% |
17,393
-53,300
| -75% | -$1.79M |
|
615
Martin Marietta Materials
MLM
$37.2B
| $582K | ﹤0.01% |
+2,824
| New | +$582K |
|
616
iShares Russell 1000 Value ETF
IWD
$63.4B
| $581K | ﹤0.01% |
4,900
-58,857
| -92% | -$6.98M |
|
617
KRONOS Worldwide
KRO
$721M
| $578K | ﹤0.01% |
25,300
+2,900
| +13% | +$66.3K |
|
618
InterDigital
IDCC
$7.7B
| $576K | ﹤0.01% |
7,807
-6,627
| -46% | -$489K |
|
619
iShares US Basic Materials ETF
IYM
$563M
| $575K | ﹤0.01% |
+6,000
| New | +$575K |
|
620
Cathay General Bancorp
CATY
$3.4B
| $571K | ﹤0.01% |
+14,200
| New | +$571K |
|
621
Celestica
CLS
$29.1B
| $570K | ﹤0.01% |
46,020
+13,800
| +43% | +$171K |
|
622
Hillenbrand
HI
$1.75B
| $567K | ﹤0.01% |
14,600
-21,300
| -59% | -$827K |
|
623
Matthews International
MATW
$761M
| $560K | ﹤0.01% |
9,000
+2,600
| +41% | +$162K |
|
624
Box
BOX
$4.74B
| $551K | ﹤0.01% |
28,536
-17,900
| -39% | -$346K |
|
625
DigitalBridge
DBRG
$2.03B
| $549K | ﹤0.01% |
+10,925
| New | +$549K |
|