Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Innospec
IOSP
$2.06B
| $499K | ﹤0.01% |
+11,500
| New | +$499K |
|
652
Pool Corp
POOL
$12B
| $496K | ﹤0.01% |
5,650
+1,650
| +41% | +$145K |
|
653
Smith & Nephew
SNN
$16.5B
| $496K | ﹤0.01% |
+14,900
| New | +$496K |
|
654
Brown & Brown
BRO
$30.5B
| $494K | ﹤0.01% |
+27,600
| New | +$494K |
|
|
MITT
655
AG Mortgage Investment Trust
MITT
$245M
| $488K | ﹤0.01% |
+12,433
| New | +$488K |
|
656
Abercrombie & Fitch
ANF
$4.54B
| $487K | ﹤0.01% |
+15,429
| New | +$487K |
|
657
Coca-Cola Consolidated
COKE
$10.5B
| $486K | ﹤0.01% |
30,390
-990
| -3% | -$15.8K |
|
|
TAHO
658
DELISTED
Tahoe Resources Inc
TAHO
| $486K | ﹤0.01% |
+48,419
| New | +$486K |
|
659
Bio-Techne
TECH
$7.97B
| $482K | ﹤0.01% |
+20,400
| New | +$482K |
|
660
Genuine Parts
GPC
$19.3B
| $481K | ﹤0.01% |
4,838
-362
| -7% | -$36K |
|
|
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
| $481K | ﹤0.01% |
+10,900
| New | +$481K |
|
662
Entravision Communication
EVC
$217M
| $476K | ﹤0.01% |
+64,000
| New | +$476K |
|
|
CMO
663
DELISTED
Capstead Mortgage Corp.
CMO
| $476K | ﹤0.01% |
+48,090
| New | +$476K |
|
664
Bausch Health
BHC
$2.67B
| $473K | ﹤0.01% |
17,977
-23,080
| -56% | -$607K |
|
|
BEAV
665
DELISTED
B/E Aerospace Inc
BEAV
| $473K | ﹤0.01% |
+10,265
| New | +$473K |
|
|
WMC
666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $471K | ﹤0.01% |
+4,690
| New | +$471K |
|
|
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
| $469K | ﹤0.01% |
+49,700
| New | +$469K |
|
668
NETGEAR
NTGR
$815M
| $460K | ﹤0.01% |
+11,400
| New | +$460K |
|
669
Credicorp
BAP
$20.9B
| $459K | ﹤0.01% |
+3,500
| New | +$459K |
|
|
ZAGG
670
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $456K | ﹤0.01% |
+50,600
| New | +$456K |
|
671
FS KKR Capital
FSK
$4.99B
| $455K | ﹤0.01% |
+12,400
| New | +$455K |
|
672
Estee Lauder
EL
$31.6B
| $453K | ﹤0.01% |
+4,800
| New | +$453K |
|
673
RPM International
RPM
$16B
| $450K | ﹤0.01% |
+9,500
| New | +$450K |
|
674
TTM Technologies
TTMI
$5.05B
| $447K | ﹤0.01% |
+67,194
| New | +$447K |
|
|
AMAG
675
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $447K | ﹤0.01% |
19,111
+2,811
| +17% | +$65.7K |
|