Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
+$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 3 |
Philip Morris
PM
|
+$47.1M |
| 4 |
Mastercard
MA
|
+$41.9M |
| 5 |
Visa
V
|
+$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
626
DELISTED
Ruby Tuesday Georgia
RT
| $363K | ﹤0.01% |
64,682
+49,082
| +315% | +$275K |
|
627
ATI
ATI
$10.4B
| $362K | ﹤0.01% |
+9,610
| New | +$362K |
|
628
BlackBerry
BB
$2.23B
| $361K | ﹤0.01% |
44,663
-821,593
| -95% | -$6.64M |
|
629
Ingredion
INGR
$8.2B
| $361K | ﹤0.01% |
+5,306
| New | +$361K |
|
630
Cathay General Bancorp
CATY
$3.41B
| $360K | ﹤0.01% |
+14,307
| New | +$360K |
|
631
Popular Inc
BPOP
$8.42B
| $356K | ﹤0.01% |
11,474
-266,695
| -96% | -$8.27M |
|
632
Edwards Lifesciences
EW
$46.8B
| $356K | ﹤0.01% |
+28,800
| New | +$356K |
|
633
Lamar Advertising Co
LAMR
$13B
| $356K | ﹤0.01% |
6,977
-26,053
| -79% | -$1.33M |
|
634
Apogee Enterprises
APOG
$898M
| $353K | ﹤0.01% |
10,628
-1,355
| -11% | -$45K |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
+5,952
| New | +$353K |
|
636
Lumen
LUMN
$5.72B
| $351K | ﹤0.01% |
+10,700
| New | +$351K |
|
|
ABB
637
DELISTED
ABB Ltd.
ABB
| $349K | ﹤0.01% |
+13,541
| New | +$349K |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| $348K | ﹤0.01% |
30,700
-125,561
| -80% | -$1.42M |
|
639
Crocs
CROX
$4.55B
| $347K | ﹤0.01% |
+22,213
| New | +$347K |
|
640
Qualcomm
QCOM
$172B
| $347K | ﹤0.01% |
4,400
-181,697
| -98% | -$14.3M |
|
641
Lowe's Companies
LOW
$151B
| $346K | ﹤0.01% |
7,083
-64,218
| -90% | -$3.14M |
|
|
WEB
642
DELISTED
Web.com Group, Inc.
WEB
| $346K | ﹤0.01% |
+10,155
| New | +$346K |
|
643
Murphy Oil
MUR
$3.62B
| $345K | ﹤0.01% |
5,494
+2,237
| +69% | +$140K |
|
|
TMH
644
DELISTED
Team Health Holdings Inc
TMH
| $345K | ﹤0.01% |
7,700
-1,900
| -20% | -$85.1K |
|
645
Regis Corp
RGS
$64.7M
| $344K | ﹤0.01% |
+1,255
| New | +$344K |
|
646
Delta Air Lines
DAL
$39.8B
| $343K | ﹤0.01% |
9,900
-177,189
| -95% | -$6.14M |
|
647
Pinnacle Financial Partners
PNFP
$7.59B
| $341K | ﹤0.01% |
9,096
-7,400
| -45% | -$277K |
|
|
MOVE
648
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $340K | ﹤0.01% |
29,410
+13,210
| +82% | +$153K |
|
649
Commerce Bancshares
CBSH
$8.07B
| $339K | ﹤0.01% |
+12,485
| New | +$339K |
|
650
Fulton Financial
FULT
$3.52B
| $338K | ﹤0.01% |
+26,900
| New | +$338K |
|