Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McGrath RentCorp
MGRC
$3.02B
| $278K | ﹤0.01% |
5,400
-2,300
| -30% | -$118K |
|
|
CTRL
702
DELISTED
Control4 Corporation
CTRL
| $278K | ﹤0.01% |
+15,800
| New | +$278K |
|
703
Enpro
NPO
$4.61B
| $270K | ﹤0.01% |
+4,500
| New | +$270K |
|
704
Toro Company
TTC
$7.68B
| $268K | ﹤0.01% |
4,801
-31,006
| -87% | -$1.73M |
|
705
Four Corners Property Trust
FCPT
$2.68B
| $265K | ﹤0.01% |
+10,100
| New | +$265K |
|
|
MCRN
706
DELISTED
Milacron Holdings Corp.
MCRN
| $265K | ﹤0.01% |
+22,300
| New | +$265K |
|
707
Mammoth Energy Services
TUSK
$113M
| $264K | ﹤0.01% |
+14,700
| New | +$264K |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | ﹤0.01% |
9,332
-34,652
| -79% | -$977K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $262K | ﹤0.01% |
+2,000
| New | +$262K |
|
|
VRS
710
DELISTED
Verso Corporation
VRS
| $262K | ﹤0.01% |
11,700
-27,100
| -70% | -$607K |
|
711
AGNC Investment
AGNC
$10.7B
| $260K | ﹤0.01% |
+14,803
| New | +$260K |
|
712
Logitech
LOGI
$16B
| $260K | ﹤0.01% |
+8,300
| New | +$260K |
|
713
Brown & Brown
BRO
$30.5B
| $256K | ﹤0.01% |
9,278
-34,722
| -79% | -$958K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $253K | ﹤0.01% |
+14,852
| New | +$253K |
|
715
Chesapeake Utilities
CPK
$2.91B
| $252K | ﹤0.01% |
+3,100
| New | +$252K |
|
716
AdvanSix
ASIX
$554M
| $251K | ﹤0.01% |
+10,300
| New | +$251K |
|
717
TEGNA Inc
TGNA
$3.37B
| $251K | ﹤0.01% |
+23,100
| New | +$251K |
|
718
Carpenter Technology
CRS
$12.3B
| $249K | ﹤0.01% |
+7,000
| New | +$249K |
|
|
DFS
719
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
4,209
-68,127
| -94% | -$4.01M |
|
720
Tri Pointe Homes
TPH
$3.07B
| $248K | ﹤0.01% |
+22,723
| New | +$248K |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
722
Trinity Industries
TRN
$2.28B
| $247K | ﹤0.01% |
11,974
-39,384
| -77% | -$812K |
|
723
Usana Health Sciences
USNA
$551M
| $247K | ﹤0.01% |
2,100
-1,200
| -36% | -$141K |
|
|
ECHO
724
DELISTED
Echo Global Logistics, Inc.
ECHO
| $244K | ﹤0.01% |
+12,000
| New | +$244K |
|
725
Global X Silver Miners ETF NEW
SIL
$3.09B
| $243K | ﹤0.01% |
+9,700
| New | +$243K |
|