Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| $558K | ﹤0.01% |
+38,838
| New | +$558K |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $558K | ﹤0.01% |
8,942
+1,872
| +26% | +$117K |
|
678
Sprouts Farmers Market
SFM
$13.1B
| $554K | ﹤0.01% |
29,281
-46,512
| -61% | -$880K |
|
679
FIVE9
FIVN
$1.95B
| $539K | ﹤0.01% |
+38,000
| New | +$539K |
|
680
Mohawk Industries
MHK
$8.41B
| $534K | ﹤0.01% |
2,676
+349
| +15% | +$69.6K |
|
|
ENIA
681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $532K | ﹤0.01% |
+64,799
| New | +$532K |
|
682
RingCentral
RNG
$2.77B
| $531K | ﹤0.01% |
+25,762
| New | +$531K |
|
683
Bausch Health
BHC
$2.64B
| $530K | ﹤0.01% |
36,494
-900
| -2% | -$13.1K |
|
|
RAI
684
DELISTED
Reynolds American Inc
RAI
| $525K | ﹤0.01% |
+9,362
| New | +$525K |
|
685
Globant
GLOB
$2.52B
| $520K | ﹤0.01% |
+15,600
| New | +$520K |
|
686
Lexicon Pharmaceuticals
LXRX
$392M
| $520K | ﹤0.01% |
+37,593
| New | +$520K |
|
|
FBC
687
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $515K | ﹤0.01% |
+19,100
| New | +$515K |
|
|
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
| $512K | ﹤0.01% |
+22,700
| New | +$512K |
|
|
MGLN
689
DELISTED
Magellan Health Services, Inc.
MGLN
| $512K | ﹤0.01% |
+6,800
| New | +$512K |
|
690
Hologic
HOLX
$14.6B
| $510K | ﹤0.01% |
12,710
+2,639
| +26% | +$106K |
|
691
Kite Realty
KRG
$4.97B
| $507K | ﹤0.01% |
21,600
+7,200
| +50% | +$169K |
|
692
Omega Healthcare
OHI
$12.6B
| $506K | ﹤0.01% |
+16,174
| New | +$506K |
|
693
Tyler Technologies
TYL
$23.6B
| $505K | ﹤0.01% |
3,534
+1,565
| +79% | +$224K |
|
694
J.M. Smucker
SJM
$11.7B
| $504K | ﹤0.01% |
3,933
-597
| -13% | -$76.5K |
|
695
Gibraltar Industries
ROCK
$1.79B
| $500K | ﹤0.01% |
+12,000
| New | +$500K |
|
|
XLRN
696
DELISTED
Acceleron Pharma Inc.
XLRN
| $498K | ﹤0.01% |
+19,496
| New | +$498K |
|
697
Carlisle Companies
CSL
$16.2B
| $494K | ﹤0.01% |
4,483
-9,448
| -68% | -$1.04M |
|
698
BlackBerry
BB
$2.25B
| $492K | ﹤0.01% |
71,409
-730,433
| -91% | -$5.03M |
|
699
Highwoods Properties
HIW
$3.44B
| $490K | ﹤0.01% |
+9,600
| New | +$490K |
|
700
KB Financial Group
KB
$30.8B
| $483K | ﹤0.01% |
+13,700
| New | +$483K |
|