Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$5.44B
| $229K | ﹤0.01% |
+5,900
| New | +$229K |
|
702
Western Digital
WDC
$33B
| $227K | ﹤0.01% |
+3,392
| New | +$227K |
|
|
MYCC
703
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $227K | ﹤0.01% |
17,300
-11,285
| -39% | -$148K |
|
|
MDC
704
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | ﹤0.01% |
+7,936
| New | +$223K |
|
705
Magna International
MGA
$12.9B
| $221K | ﹤0.01% |
4,762
-7,095
| -60% | -$329K |
|
706
Regency Centers
REG
$13.1B
| $219K | ﹤0.01% |
3,500
-129,723
| -97% | -$8.12M |
|
707
iShares Russell 1000 ETF
IWB
$44.2B
| $216K | ﹤0.01% |
1,600
-200
| -11% | -$27K |
|
708
Healthcare Services Group
HCSG
$1.14B
| $215K | ﹤0.01% |
+4,600
| New | +$215K |
|
709
Hubbell
HUBB
$23.5B
| $215K | ﹤0.01% |
1,900
-10,900
| -85% | -$1.23M |
|
710
McCormick & Company Non-Voting
MKC
$18.4B
| $215K | ﹤0.01% |
+4,400
| New | +$215K |
|
711
Phibro Animal Health
PAHC
$1.67B
| $210K | ﹤0.01% |
+5,658
| New | +$210K |
|
712
First Commonwealth Financial
FCF
$1.84B
| $209K | ﹤0.01% |
+16,500
| New | +$209K |
|
|
AVTA
713
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | ﹤0.01% |
+9,800
| New | +$208K |
|
714
ePlus
PLUS
$1.93B
| $207K | ﹤0.01% |
+5,600
| New | +$207K |
|
715
SPX Corp
SPXC
$9.29B
| $201K | ﹤0.01% |
+8,000
| New | +$201K |
|
|
WMC
716
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | ﹤0.01% |
+1,920
| New | +$198K |
|
717
SITE Centers
SITC
$468M
| $188K | ﹤0.01% |
16,103
-250,960
| -94% | -$2.93M |
|
|
S
718
DELISTED
Sprint Corporation
S
| $186K | ﹤0.01% |
22,690
-72,537
| -76% | -$595K |
|
|
ATCO
719
DELISTED
Atlas Corp.
ATCO
| $179K | ﹤0.01% |
+25,000
| New | +$179K |
|
|
DF
720
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
10,372
-18,515
| -64% | -$314K |
|
|
SN
721
DELISTED
Sanchez Energy Corporation
SN
| $174K | ﹤0.01% |
+24,256
| New | +$174K |
|
|
TVRD
722
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $171K | ﹤0.01% |
+308
| New | +$171K |
|
|
RDC
723
DELISTED
Rowan Companies Plc
RDC
| $161K | ﹤0.01% |
+15,733
| New | +$161K |
|
|
FIT
724
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $157K | ﹤0.01% |
+29,653
| New | +$157K |
|
725
A10 Networks
ATEN
$1.26B
| $149K | ﹤0.01% |
+17,600
| New | +$149K |
|