Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$25.8B
| $438K | ﹤0.01% |
+700
| New | +$438K |
|
652
Kilroy Realty
KRC
$4.98B
| $434K | ﹤0.01% |
+6,100
| New | +$434K |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $434K | ﹤0.01% |
+5,700
| New | +$434K |
|
|
LPNT
654
DELISTED
LifePoint Health, Inc.
LPNT
| $434K | ﹤0.01% |
+7,500
| New | +$434K |
|
|
TOWR
655
DELISTED
Tower International, Inc.
TOWR
| $430K | ﹤0.01% |
15,800
-2,200
| -12% | -$59.9K |
|
656
Aflac
AFL
$57.3B
| $428K | ﹤0.01% |
+10,522
| New | +$428K |
|
|
RAVN
657
DELISTED
Raven Industries Inc
RAVN
| $428K | ﹤0.01% |
+13,200
| New | +$428K |
|
|
SCG
658
DELISTED
Scana
SCG
| $427K | ﹤0.01% |
+8,812
| New | +$427K |
|
659
TE Connectivity
TEL
$62.2B
| $420K | ﹤0.01% |
5,060
-176,600
| -97% | -$14.7M |
|
|
PNK
660
DELISTED
Pinnacle Entertainment Inc.
PNK
| $420K | ﹤0.01% |
+19,700
| New | +$420K |
|
|
HAWK
661
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $412K | ﹤0.01% |
+9,400
| New | +$412K |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $403K | ﹤0.01% |
+4,262
| New | +$403K |
|
663
First Busey Corp
BUSE
$2.19B
| $401K | ﹤0.01% |
+12,800
| New | +$401K |
|
664
Sabra Healthcare REIT
SBRA
$4.54B
| $399K | ﹤0.01% |
+18,200
| New | +$399K |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| $396K | ﹤0.01% |
+11,200
| New | +$396K |
|
666
Rexford Industrial Realty
REXR
$10.1B
| $395K | ﹤0.01% |
+13,800
| New | +$395K |
|
667
First Bancorp
FBP
$3.52B
| $391K | ﹤0.01% |
+76,300
| New | +$391K |
|
668
Cinemark Holdings
CNK
$3.12B
| $380K | ﹤0.01% |
+10,500
| New | +$380K |
|
669
Encompass Health
EHC
$12.6B
| $380K | ﹤0.01% |
+10,307
| New | +$380K |
|
670
National Bank Holdings
NBHC
$1.47B
| $375K | ﹤0.01% |
10,500
-10,000
| -49% | -$357K |
|
671
FMC
FMC
$4.61B
| $374K | ﹤0.01% |
+4,828
| New | +$374K |
|
|
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | ﹤0.01% |
+5,000
| New | +$370K |
|
673
Paylocity
PCTY
$9.34B
| $356K | ﹤0.01% |
+7,300
| New | +$356K |
|
674
iShares Select Dividend ETF
DVY
$20.7B
| $341K | ﹤0.01% |
+3,643
| New | +$341K |
|
675
AT&T
T
$209B
| $341K | ﹤0.01% |
11,517
-110,290
| -91% | -$3.27M |
|