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 | |
|---|---|---|---|---|---|---|
701
TransUnion
TRU
$18.1B
| $494K | ﹤0.01% |
6,900
-181,800
| -96% | -$13M |
|
702
Williams-Sonoma
WSM
$24.8B
| $494K | ﹤0.01% |
16,112
-103,076
| -86% | -$3.16M |
|
703
CubeSmart
CUBE
$9.29B
| $493K | ﹤0.01% |
15,300
-26,200
| -63% | -$844K |
|
704
Teledyne Technologies
TDY
$25.7B
| $493K | ﹤0.01% |
+2,479
| New | +$493K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $489K | ﹤0.01% |
+9,413
| New | +$489K |
|
706
B&G Foods
BGS
$362M
| $484K | ﹤0.01% |
16,177
-23,900
| -60% | -$715K |
|
707
OneMain Financial
OMF
$7.18B
| $483K | ﹤0.01% |
+14,500
| New | +$483K |
|
708
Apple Hospitality REIT
APLE
$2.98B
| $479K | ﹤0.01% |
+26,800
| New | +$479K |
|
709
UGI
UGI
$7.33B
| $479K | ﹤0.01% |
+9,200
| New | +$479K |
|
710
Herbalife
HLF
$957M
| $478K | ﹤0.01% |
+8,896
| New | +$478K |
|
|
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | ﹤0.01% |
6,901
-63,903
| -90% | -$4.42M |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $474K | ﹤0.01% |
+21,000
| New | +$474K |
|
713
Usana Health Sciences
USNA
$545M
| $473K | ﹤0.01% |
+4,100
| New | +$473K |
|
714
Builders FirstSource
BLDR
$15.5B
| $470K | ﹤0.01% |
25,700
+10,000
| +64% | +$183K |
|
715
Amneal Pharmaceuticals
AMRX
$3.12B
| $469K | ﹤0.01% |
+28,600
| New | +$469K |
|
716
KB Financial Group
KB
$30.9B
| $469K | ﹤0.01% |
+10,100
| New | +$469K |
|
717
Compañía de Cervecerías Unidas
CCU
$2.2B
| $456K | ﹤0.01% |
18,300
+9,800
| +115% | +$244K |
|
718
Forward Air
FWRD
$905M
| $455K | ﹤0.01% |
7,700
+3,300
| +75% | +$195K |
|
719
Nomad Foods
NOMD
$2.12B
| $455K | ﹤0.01% |
23,700
-9,200
| -28% | -$177K |
|
720
LiveRamp
RAMP
$1.75B
| $455K | ﹤0.01% |
+15,200
| New | +$455K |
|
|
GGP
721
DELISTED
GGP Inc.
GGP
| $452K | ﹤0.01% |
22,100
| – | – |
|
|
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $451K | ﹤0.01% |
+8,100
| New | +$451K |
|
723
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $446K | ﹤0.01% |
+2,800
| New | +$446K |
|
|
WRD
724
DELISTED
WildHorse Resource Development
WRD
| $439K | ﹤0.01% |
+17,300
| New | +$439K |
|
|
ARR
725
Armour Residential REIT
ARR
$1.74B
| $438K | ﹤0.01% |
3,840
-3,700
| -49% | -$422K |
|