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 | |
|---|---|---|---|---|---|---|
626
Equity Residential
EQR
$25.4B
| $748K | ﹤0.01% |
+11,749
| New | +$748K |
|
|
PRMW
627
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
+45,200
| New | +$748K |
|
|
MCRN
628
DELISTED
Milacron Holdings Corp.
MCRN
| $744K | ﹤0.01% |
39,300
+14,400
| +58% | +$273K |
|
629
Booking.com
BKNG
$181B
| $736K | ﹤0.01% |
363
-353
| -49% | -$716K |
|
|
HOME
630
DELISTED
At Home Group Inc.
HOME
| $736K | ﹤0.01% |
18,800
-16,200
| -46% | -$634K |
|
631
SolarEdge
SEDG
$1.99B
| $725K | ﹤0.01% |
+15,146
| New | +$725K |
|
|
GCP
632
DELISTED
GCP Applied Technologies Inc.
GCP
| $724K | ﹤0.01% |
25,000
+4,300
| +21% | +$125K |
|
|
NEWR
633
DELISTED
New Relic, Inc.
NEWR
| $714K | ﹤0.01% |
+7,100
| New | +$714K |
|
634
Mueller Water Products
MWA
$4.18B
| $704K | ﹤0.01% |
+60,100
| New | +$704K |
|
635
Cameco
CCJ
$33.6B
| $691K | ﹤0.01% |
61,458
+23,600
| +62% | +$265K |
|
636
Synovus
SNV
$7.2B
| $687K | ﹤0.01% |
13,000
-81,399
| -86% | -$4.3M |
|
637
Terreno Realty
TRNO
$6.07B
| $686K | ﹤0.01% |
+18,200
| New | +$686K |
|
638
Boise Cascade
BCC
$3.32B
| $684K | ﹤0.01% |
+15,300
| New | +$684K |
|
639
T-Mobile US
TMUS
$273B
| $679K | ﹤0.01% |
11,364
-237,447
| -95% | -$14.2M |
|
640
ANI Pharmaceuticals
ANIP
$2.06B
| $675K | ﹤0.01% |
10,100
+5,100
| +102% | +$341K |
|
641
Madison Square Garden
MSGS
$4.88B
| $671K | ﹤0.01% |
+3,034
| New | +$671K |
|
642
Microchip Technology
MCHP
$35.2B
| $656K | ﹤0.01% |
+14,420
| New | +$656K |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $652K | ﹤0.01% |
+11,908
| New | +$652K |
|
644
Hillenbrand
HI
$1.81B
| $646K | ﹤0.01% |
13,700
+6,500
| +90% | +$306K |
|
645
Weyerhaeuser
WY
$18.7B
| $645K | ﹤0.01% |
+17,694
| New | +$645K |
|
646
First Horizon
FHN
$11.3B
| $644K | ﹤0.01% |
+36,100
| New | +$644K |
|
647
Douglas Dynamics
PLOW
$767M
| $643K | ﹤0.01% |
+13,400
| New | +$643K |
|
648
ITT
ITT
$13.5B
| $642K | ﹤0.01% |
12,280
-34,000
| -73% | -$1.78M |
|
649
Casella Waste Systems
CWST
$5.92B
| $635K | ﹤0.01% |
+24,800
| New | +$635K |
|
650
Bread Financial
BFH
$3.06B
| $633K | ﹤0.01% |
3,401
-31,199
| -90% | -$5.81M |
|