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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.78B
| $914K | ﹤0.01% |
13,430
-26,400
| -66% | -$1.8M |
|
602
Expeditors International
EXPD
$16.4B
| $906K | ﹤0.01% |
12,395
-19,805
| -62% | -$1.45M |
|
603
RPC Inc
RES
$1.01B
| $899K | ﹤0.01% |
61,700
-400
| -0.6% | -$5.83K |
|
|
PGTI
604
DELISTED
PGT, Inc.
PGTI
| $894K | ﹤0.01% |
+42,900
| New | +$894K |
|
605
Meritage Homes
MTH
$5.63B
| $870K | ﹤0.01% |
39,600
-16,200
| -29% | -$356K |
|
606
Autohome
ATHM
$3.48B
| $856K | ﹤0.01% |
8,474
-17,626
| -68% | -$1.78M |
|
607
MSC Industrial Direct
MSM
$5.12B
| $849K | ﹤0.01% |
+10,000
| New | +$849K |
|
|
B
608
DELISTED
Barnes Group Inc.
B
| $848K | ﹤0.01% |
14,400
-5,700
| -28% | -$336K |
|
609
Macerich
MAC
$4.57B
| $840K | ﹤0.01% |
+14,788
| New | +$840K |
|
|
BDN
610
Brandywine Realty Trust
BDN
$743M
| $834K | ﹤0.01% |
49,400
-56,587
| -53% | -$955K |
|
611
Mid-America Apartment Communities
MAA
$17B
| $834K | ﹤0.01% |
8,288
-82,500
| -91% | -$8.3M |
|
|
PGRE
612
Paramount Group
PGRE
$1.6B
| $833K | ﹤0.01% |
+54,100
| New | +$833K |
|
613
Wyndham Hotels & Resorts
WH
$6.67B
| $828K | ﹤0.01% |
+14,076
| New | +$828K |
|
614
Cathay General Bancorp
CATY
$3.4B
| $826K | ﹤0.01% |
20,400
+10,200
| +100% | +$413K |
|
|
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $807K | ﹤0.01% |
+18,400
| New | +$807K |
|
616
National Grid
NGG
$69.8B
| $806K | ﹤0.01% |
16,097
-513
| -3% | -$25.7K |
|
|
MIME
617
DELISTED
Mimecast Limited
MIME
| $804K | ﹤0.01% |
+19,500
| New | +$804K |
|
618
Sun Life Financial
SLF
$32.9B
| $803K | ﹤0.01% |
+20,000
| New | +$803K |
|
|
CY
619
DELISTED
Cypress Semiconductor
CY
| $800K | ﹤0.01% |
51,359
-77,963
| -60% | -$1.21M |
|
620
RE/MAX Holdings
RMAX
$187M
| $797K | ﹤0.01% |
15,200
+10,100
| +198% | +$530K |
|
621
Federal Signal
FSS
$7.52B
| $776K | ﹤0.01% |
33,300
+13,700
| +70% | +$319K |
|
622
Manitowoc
MTW
$354M
| $776K | ﹤0.01% |
30,000
-3,800
| -11% | -$98.3K |
|
623
SFL Corp
SFL
$1.09B
| $774K | ﹤0.01% |
+51,800
| New | +$774K |
|
|
CRZO
624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $762K | ﹤0.01% |
27,361
-227,542
| -89% | -$6.34M |
|
|
IBTX
625
DELISTED
Independent Bank Group, Inc.
IBTX
| $762K | ﹤0.01% |
+11,400
| New | +$762K |
|