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 | |
|---|---|---|---|---|---|---|
651
New Mountain Finance
NMFC
$1.12B
| $630K | ﹤0.01% |
46,338
-2,900
| -6% | -$39.4K |
|
652
Rogers Communications
RCI
$19.3B
| $626K | ﹤0.01% |
+13,200
| New | +$626K |
|
653
Cal-Maine
CALM
$5.41B
| $624K | ﹤0.01% |
13,600
+8,200
| +152% | +$376K |
|
654
NXP Semiconductors
NXPI
$56.9B
| $624K | ﹤0.01% |
5,709
| – | – |
|
655
Bright Horizons
BFAM
$6.62B
| $623K | ﹤0.01% |
+6,081
| New | +$623K |
|
656
Carpenter Technology
CRS
$12.6B
| $620K | ﹤0.01% |
11,800
+7,200
| +157% | +$378K |
|
657
Skywest
SKYW
$4.42B
| $618K | ﹤0.01% |
+11,900
| New | +$618K |
|
658
Cincinnati Financial
CINF
$24B
| $617K | ﹤0.01% |
+9,226
| New | +$617K |
|
659
iShares MSCI Taiwan ETF
EWT
$6.4B
| $617K | ﹤0.01% |
+17,128
| New | +$617K |
|
660
Chart Industries
GTLS
$8.98B
| $617K | ﹤0.01% |
+10,000
| New | +$617K |
|
661
Roper Technologies
ROP
$56.3B
| $615K | ﹤0.01% |
+2,228
| New | +$615K |
|
662
Integer Holdings
ITGR
$3.72B
| $614K | ﹤0.01% |
+9,500
| New | +$614K |
|
663
HDFC Bank
HDB
$181B
| $611K | ﹤0.01% |
11,640
-60,292
| -84% | -$3.16M |
|
664
Ligand Pharmaceuticals
LGND
$3.23B
| $609K | ﹤0.01% |
4,716
+1,895
| +67% | +$245K |
|
665
Cheniere Energy
LNG
$51.3B
| $603K | ﹤0.01% |
9,244
-35,000
| -79% | -$2.28M |
|
|
PAY
666
DELISTED
Verifone Systems Inc
PAY
| $603K | ﹤0.01% |
26,426
+5,647
| +27% | +$129K |
|
667
Idacorp
IDA
$6.68B
| $600K | ﹤0.01% |
+6,500
| New | +$600K |
|
|
WLH
668
DELISTED
WILLIAM LYON HOMES
WLH
| $600K | ﹤0.01% |
25,856
-10,000
| -28% | -$232K |
|
|
FBC
669
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $596K | ﹤0.01% |
+17,400
| New | +$596K |
|
|
KRA
670
DELISTED
Kraton Corporation
KRA
| $595K | ﹤0.01% |
12,900
+3,400
| +36% | +$157K |
|
671
Puma Biotechnology
PBYI
$230M
| $592K | ﹤0.01% |
10,003
-14,791
| -60% | -$875K |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $589K | ﹤0.01% |
16,380
-5,414
| -25% | -$195K |
|
|
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | ﹤0.01% |
+44,900
| New | +$574K |
|
674
Hercules Capital
HTGC
$3.53B
| $573K | ﹤0.01% |
45,300
+14,900
| +49% | +$188K |
|
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $572K | ﹤0.01% |
5,233
-13,452
| -72% | -$1.47M |
|