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 | |
|---|---|---|---|---|---|---|
|
VGR
676
DELISTED
Vector Group Ltd.
VGR
| $570K | ﹤0.01% |
+46,480
| New | +$570K |
|
677
Modine Manufacturing
MOD
$7.27B
| $568K | ﹤0.01% |
31,100
+20,600
| +196% | +$376K |
|
|
CNH
678
CNH Industrial
CNH
$14.2B
| $568K | ﹤0.01% |
61,931
-180,002
| -74% | -$1.65M |
|
679
Carnival Corp
CCL
$42.8B
| $561K | ﹤0.01% |
9,787
-221,970
| -96% | -$12.7M |
|
|
CCMP
680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559K | ﹤0.01% |
+5,200
| New | +$559K |
|
681
Sysco
SYY
$39B
| $558K | ﹤0.01% |
+8,165
| New | +$558K |
|
682
InterDigital
IDCC
$7.74B
| $551K | ﹤0.01% |
6,816
-16,677
| -71% | -$1.35M |
|
683
NorthWestern Energy
NWE
$3.47B
| $550K | ﹤0.01% |
+9,600
| New | +$550K |
|
684
TD Synnex
SNX
$12.4B
| $550K | ﹤0.01% |
11,400
+2,000
| +21% | +$96.5K |
|
685
Medifast
MED
$152M
| $545K | ﹤0.01% |
3,400
-9,700
| -74% | -$1.55M |
|
686
Kadant
KAI
$3.84B
| $538K | ﹤0.01% |
5,600
+1,600
| +40% | +$154K |
|
|
TVTY
687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $535K | ﹤0.01% |
+15,200
| New | +$535K |
|
688
Rollins
ROL
$27.7B
| $533K | ﹤0.01% |
22,820
-13,182
| -37% | -$308K |
|
|
CMD
689
DELISTED
Cantel Medical Corporation
CMD
| $531K | ﹤0.01% |
+5,400
| New | +$531K |
|
690
Hyatt Hotels
H
$13.9B
| $525K | ﹤0.01% |
+6,803
| New | +$525K |
|
691
Materion
MTRN
$2.34B
| $525K | ﹤0.01% |
9,700
+3,300
| +52% | +$179K |
|
692
Marcus & Millichap
MMI
$1.28B
| $519K | ﹤0.01% |
+13,300
| New | +$519K |
|
|
GTT
693
DELISTED
GTT Communications, Inc.
GTT
| $518K | ﹤0.01% |
+11,500
| New | +$518K |
|
694
Principal Financial Group
PFG
$17.8B
| $517K | ﹤0.01% |
+9,767
| New | +$517K |
|
695
FibroGen
FGEN
$45.1M
| $509K | ﹤0.01% |
+325
| New | +$509K |
|
696
Beazer Homes USA
BZH
$773M
| $506K | ﹤0.01% |
34,300
+8,400
| +32% | +$124K |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $504K | ﹤0.01% |
+10,200
| New | +$504K |
|
|
ECHO
698
DELISTED
Echo Global Logistics, Inc.
ECHO
| $500K | ﹤0.01% |
+17,100
| New | +$500K |
|
699
Global Payments
GPN
$21.2B
| $499K | ﹤0.01% |
+4,473
| New | +$499K |
|
700
Teradyne
TER
$18.3B
| $494K | ﹤0.01% |
12,974
-29,637
| -70% | -$1.13M |
|