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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $436K | ﹤0.01% |
+7,100
| New | +$436K |
|
727
Bankunited
BKU
$2.9B
| $433K | ﹤0.01% |
+10,600
| New | +$433K |
|
728
Gannett
GCI
$601M
| $432K | ﹤0.01% |
+23,400
| New | +$432K |
|
|
ENV
729
DELISTED
ENVESTNET, INC.
ENV
| $429K | ﹤0.01% |
+7,800
| New | +$429K |
|
730
Evertec
EVTC
$2.14B
| $428K | ﹤0.01% |
+19,600
| New | +$428K |
|
731
Triumph Financial, Inc.
TFIN
$1.42B
| $428K | ﹤0.01% |
+10,500
| New | +$428K |
|
732
Stride
LRN
$6.89B
| $426K | ﹤0.01% |
26,000
-900
| -3% | -$14.7K |
|
733
Covenant Logistics
CVLG
$575M
| $425K | ﹤0.01% |
+27,000
| New | +$425K |
|
734
Vodafone
VOD
$28.1B
| $425K | ﹤0.01% |
+17,469
| New | +$425K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | ﹤0.01% |
+1,648
| New | +$424K |
|
736
Reliance Steel & Aluminium
RS
$15.4B
| $420K | ﹤0.01% |
4,800
-19,700
| -80% | -$1.72M |
|
737
Axcelis
ACLS
$2.62B
| $416K | ﹤0.01% |
+21,000
| New | +$416K |
|
738
First Busey Corp
BUSE
$2.19B
| $416K | ﹤0.01% |
13,100
-5,700
| -30% | -$181K |
|
|
NAVG
739
DELISTED
Navigators Group Inc
NAVG
| $416K | ﹤0.01% |
+7,300
| New | +$416K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $414K | ﹤0.01% |
6,383
-30,757
| -83% | -$1.99M |
|
|
BRSS
741
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $414K | ﹤0.01% |
13,200
+300
| +2% | +$9.41K |
|
742
DigitalBridge
DBRG
$2.03B
| $413K | ﹤0.01% |
+16,550
| New | +$413K |
|
743
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $412K | ﹤0.01% |
+11,602
| New | +$412K |
|
744
AdvanSix
ASIX
$554M
| $410K | ﹤0.01% |
11,200
+100
| +0.9% | +$3.66K |
|
745
Columbus McKinnon
CMCO
$417M
| $408K | ﹤0.01% |
+9,400
| New | +$408K |
|
746
Invesco India ETF
PIN
$212M
| $408K | ﹤0.01% |
16,600
+1,100
| +7% | +$27K |
|
|
MANT
747
DELISTED
Mantech International Corp
MANT
| $408K | ﹤0.01% |
+7,600
| New | +$408K |
|
|
P
748
DELISTED
Pandora Media Inc
P
| $408K | ﹤0.01% |
+51,814
| New | +$408K |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $404K | ﹤0.01% |
9,109
-46,620
| -84% | -$2.07M |
|
|
TYPE
750
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $398K | ﹤0.01% |
+19,600
| New | +$398K |
|