Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$107M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 5 |
Schlumberger
SLB
|
+$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
Valero Energy
VLO
|
+$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
| 5 |
Marathon Petroleum
MPC
|
+$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$37.2B
| $506K | ﹤0.01% |
4,743
-372,509
| -99% | -$39.7M |
|
677
Aflac
AFL
$57.3B
| $504K | ﹤0.01% |
13,910
-53,838
| -79% | -$1.95M |
|
|
MODV
678
DELISTED
ModivCare
MODV
| $502K | ﹤0.01% |
+11,300
| New | +$502K |
|
679
HUB Group
HUBG
$2.21B
| $501K | ﹤0.01% |
+21,600
| New | +$501K |
|
680
Planet Fitness
PLNT
$8.52B
| $499K | ﹤0.01% |
+25,900
| New | +$499K |
|
681
Visteon
VC
$3.42B
| $497K | ﹤0.01% |
5,073
-4,652
| -48% | -$456K |
|
682
Dorman Products
DORM
$4.86B
| $493K | ﹤0.01% |
+6,000
| New | +$493K |
|
683
Align Technology
ALGN
$9.64B
| $492K | ﹤0.01% |
4,285
-12,339
| -74% | -$1.42M |
|
684
Goodyear
GT
$2.45B
| $492K | ﹤0.01% |
13,668
-32,230
| -70% | -$1.16M |
|
|
FDC
685
DELISTED
First Data Corporation
FDC
| $484K | ﹤0.01% |
+31,219
| New | +$484K |
|
686
Brady Corp
BRC
$3.69B
| $481K | ﹤0.01% |
12,439
-20,900
| -63% | -$808K |
|
687
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | ﹤0.01% |
+6,463
| New | +$481K |
|
|
PIR
688
DELISTED
Pier 1 Imports, Inc.
PIR
| $480K | ﹤0.01% |
+3,355
| New | +$480K |
|
689
Guidewire Software
GWRE
$21.3B
| $479K | ﹤0.01% |
+8,500
| New | +$479K |
|
|
EGOV
690
DELISTED
NIC Inc
EGOV
| $475K | ﹤0.01% |
+23,493
| New | +$475K |
|
691
Coeur Mining
CDE
$9.6B
| $474K | ﹤0.01% |
58,627
-327,392
| -85% | -$2.65M |
|
692
American Financial Group
AFG
$11.4B
| $468K | ﹤0.01% |
+4,900
| New | +$468K |
|
693
Petrobras
PBR
$82.2B
| $459K | ﹤0.01% |
+47,355
| New | +$459K |
|
|
MYCC
694
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $459K | ﹤0.01% |
28,585
-32,423
| -53% | -$521K |
|
695
Sun Communities
SUI
$16.1B
| $458K | ﹤0.01% |
+5,697
| New | +$458K |
|
696
TAL Education Group
TAL
$6.37B
| $458K | ﹤0.01% |
25,806
-110,388
| -81% | -$1.96M |
|
|
CCC
697
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
+31,333
| New | +$457K |
|
698
US Physical Therapy
USPH
$1.23B
| $444K | ﹤0.01% |
+6,800
| New | +$444K |
|
699
Azenta
AZTA
$1.34B
| $439K | ﹤0.01% |
+19,600
| New | +$439K |
|
700
iShares MSCI Germany ETF
EWG
$2.38B
| $435K | ﹤0.01% |
15,132
-46,902
| -76% | -$1.35M |
|