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 | |
|---|---|---|---|---|---|---|
626
Topgolf Callaway Brands
MODG
$1.7B
| $702K | 0.01% |
64,048
+16,100
| +34% | +$176K |
|
|
CBPO
627
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $702K | 0.01% |
6,528
+827
| +15% | +$88.9K |
|
628
Burlington
BURL
$17.6B
| $701K | 0.01% |
+8,274
| New | +$701K |
|
629
Utilities Select Sector SPDR Fund
XLU
$21B
| $701K | 0.01% |
+14,440
| New | +$701K |
|
|
EQY
630
DELISTED
Equity One
EQY
| $697K | 0.01% |
+22,726
| New | +$697K |
|
631
Ashland
ASH
$2.42B
| $696K | 0.01% |
+13,010
| New | +$696K |
|
|
LCI
632
DELISTED
Lannett Company, Inc.
LCI
| $694K | 0.01% |
7,865
-12,676
| -62% | -$1.12M |
|
633
Hecla Mining
HL
$7.35B
| $693K | 0.01% |
132,281
-270,892
| -67% | -$1.42M |
|
634
Avis
CAR
$5.48B
| $690K | 0.01% |
+18,806
| New | +$690K |
|
635
Morningstar
MORN
$10.6B
| $690K | 0.01% |
9,379
-13,300
| -59% | -$978K |
|
|
AWH
636
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $689K | 0.01% |
12,837
-108,739
| -89% | -$5.84M |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $682K | 0.01% |
9,559
-185
| -2% | -$13.2K |
|
|
CXP
638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $676K | 0.01% |
31,300
-53,800
| -63% | -$1.16M |
|
|
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $673K | 0.01% |
+34,500
| New | +$673K |
|
640
VeriSign
VRSN
$26.5B
| $668K | 0.01% |
8,784
-7,297
| -45% | -$555K |
|
641
Jefferies Financial Group
JEF
$13.5B
| $664K | 0.01% |
+31,881
| New | +$664K |
|
|
CLC
642
DELISTED
Clarcor
CLC
| $661K | 0.01% |
8,020
-10,480
| -57% | -$864K |
|
|
WP
643
DELISTED
Worldpay, Inc.
WP
| $657K | 0.01% |
11,024
-1,738
| -14% | -$104K |
|
644
Gen Digital
GEN
$18B
| $654K | 0.01% |
27,391
-1,518,226
| -98% | -$36.2M |
|
645
NewMarket
NEU
$7.86B
| $649K | 0.01% |
+1,531
| New | +$649K |
|
|
RAD
646
DELISTED
Rite Aid Corporation
RAD
| $649K | 0.01% |
3,938
-1
| -0% | -$165 |
|
647
Brinker International
EAT
$6.88B
| $644K | 0.01% |
+13,000
| New | +$644K |
|
648
Pultegroup
PHM
$26.7B
| $642K | 0.01% |
+34,922
| New | +$642K |
|
|
RDUS
649
DELISTED
Radius Recycling
RDUS
| $642K | 0.01% |
24,985
+2,785
| +13% | +$71.6K |
|
|
COR
650
DELISTED
Coresite Realty Corporation
COR
| $636K | 0.01% |
8,016
-91,040
| -92% | -$7.22M |
|