Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sibanye-Stillwater
SBSW
$6.18B
| $410K | ﹤0.01% |
93,953
-136,944
| -59% | -$598K |
|
627
KRONOS Worldwide
KRO
$721M
| $408K | ﹤0.01% |
+22,400
| New | +$408K |
|
628
LXP Industrial Trust
LXP
$2.67B
| $407K | ﹤0.01% |
+41,096
| New | +$407K |
|
|
MTGE
629
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $405K | ﹤0.01% |
21,517
-54,560
| -72% | -$1.03M |
|
|
TOWR
630
DELISTED
Tower International, Inc.
TOWR
| $404K | ﹤0.01% |
+18,000
| New | +$404K |
|
631
Kennedy-Wilson Holdings
KW
$1.23B
| $392K | ﹤0.01% |
+20,600
| New | +$392K |
|
632
Matthews International
MATW
$761M
| $392K | ﹤0.01% |
+6,400
| New | +$392K |
|
633
Hercules Capital
HTGC
$3.51B
| $391K | ﹤0.01% |
+29,500
| New | +$391K |
|
634
Medifast
MED
$152M
| $386K | ﹤0.01% |
9,300
-6,100
| -40% | -$253K |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
63,132
-1,061,028
| -94% | -$6.45M |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $384K | ﹤0.01% |
6,600
-7,482
| -53% | -$435K |
|
|
BID
637
DELISTED
Sotheby's
BID
| $376K | ﹤0.01% |
7,000
-1,448
| -17% | -$77.8K |
|
638
Ziff Davis
ZD
$1.5B
| $374K | ﹤0.01% |
+5,060
| New | +$374K |
|
|
CMD
639
DELISTED
Cantel Medical Corporation
CMD
| $374K | ﹤0.01% |
+4,800
| New | +$374K |
|
|
TVPT
640
DELISTED
Travelport Worldwide Limited
TVPT
| $372K | ﹤0.01% |
27,000
-7,900
| -23% | -$109K |
|
|
GWB
641
DELISTED
Great Western Bancorp, Inc.
GWB
| $367K | ﹤0.01% |
+9,000
| New | +$367K |
|
|
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | ﹤0.01% |
+16,076
| New | +$367K |
|
643
Viavi Solutions
VIAV
$2.66B
| $366K | ﹤0.01% |
+34,800
| New | +$366K |
|
644
Caleres
CAL
$532M
| $364K | ﹤0.01% |
+13,100
| New | +$364K |
|
|
HDP
645
DELISTED
Hortonworks, Inc.
HDP
| $361K | ﹤0.01% |
28,000
+7,800
| +39% | +$101K |
|
646
Dorman Products
DORM
$4.86B
| $356K | ﹤0.01% |
4,300
-1,700
| -28% | -$141K |
|
647
Cracker Barrel
CBRL
$1.09B
| $353K | ﹤0.01% |
+2,111
| New | +$353K |
|
648
Topgolf Callaway Brands
MODG
$1.7B
| $353K | ﹤0.01% |
27,600
-23,150
| -46% | -$296K |
|
|
EGOV
649
DELISTED
NIC Inc
EGOV
| $347K | ﹤0.01% |
18,290
-5,203
| -22% | -$98.7K |
|
|
EPZM
650
DELISTED
Epizyme, Inc
EPZM
| $346K | ﹤0.01% |
+22,900
| New | +$346K |
|