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 | |
|---|---|---|---|---|---|---|
|
PETX
651
DELISTED
Aratana Therapeutics, Inc.
PETX
| $344K | ﹤0.01% |
47,648
-5,500
| -10% | -$39.7K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.05B
| $337K | ﹤0.01% |
16,500
-177,665
| -92% | -$3.63M |
|
653
EPAM Systems
EPAM
$8.53B
| $336K | ﹤0.01% |
+4,000
| New | +$336K |
|
654
TTM Technologies
TTMI
$5.11B
| $332K | ﹤0.01% |
+19,100
| New | +$332K |
|
655
Brink's
BCO
$4.76B
| $328K | ﹤0.01% |
4,900
-12,900
| -72% | -$864K |
|
656
Hope Bancorp
HOPE
$1.41B
| $326K | ﹤0.01% |
+17,500
| New | +$326K |
|
657
Entergy
ETR
$39.5B
| $319K | ﹤0.01% |
+8,322
| New | +$319K |
|
658
Hasbro
HAS
$10.9B
| $316K | ﹤0.01% |
2,831
-58,531
| -95% | -$6.53M |
|
659
Nordson
NDSN
$12.6B
| $315K | ﹤0.01% |
2,600
-5,765
| -69% | -$698K |
|
660
Benchmark Electronics
BHE
$1.43B
| $313K | ﹤0.01% |
+9,700
| New | +$313K |
|
661
iShares MSCI Japan ETF
EWJ
$15.6B
| $313K | ﹤0.01% |
+5,843
| New | +$313K |
|
662
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $311K | ﹤0.01% |
+12,694
| New | +$311K |
|
663
Skywest
SKYW
$4.37B
| $309K | ﹤0.01% |
+8,800
| New | +$309K |
|
|
BIVV
664
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $307K | ﹤0.01% |
+5,104
| New | +$307K |
|
665
Stoneridge
SRI
$229M
| $305K | ﹤0.01% |
19,800
+4,500
| +29% | +$69.3K |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
+5,200
| New | +$304K |
|
667
Brady Corp
BRC
$3.69B
| $298K | ﹤0.01% |
8,800
-3,639
| -29% | -$123K |
|
668
American Electric Power
AEP
$57.9B
| $296K | ﹤0.01% |
+4,263
| New | +$296K |
|
669
Preferred Bank
PFBC
$1.17B
| $283K | ﹤0.01% |
+5,300
| New | +$283K |
|
|
BKS
670
DELISTED
Barnes & Noble
BKS
| $282K | ﹤0.01% |
+37,147
| New | +$282K |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $281K | ﹤0.01% |
9,946
-37,668
| -79% | -$1.06M |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $281K | ﹤0.01% |
+4,800
| New | +$281K |
|
|
NEWR
673
DELISTED
New Relic, Inc.
NEWR
| $280K | ﹤0.01% |
+6,500
| New | +$280K |
|
674
Entegris
ENTG
$12B
| $279K | ﹤0.01% |
+12,700
| New | +$279K |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $274K | ﹤0.01% |
7,610
+610
| +9% | +$22K |
|