Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WD-40
WDFC
$2.85B
| $351K | ﹤0.01% |
3,000
-9,800
| -77% | -$1.15M |
|
752
Lattice Semiconductor
LSCC
$9.06B
| $350K | ﹤0.01% |
+47,559
| New | +$350K |
|
753
HealthEquity
HQY
$7.88B
| $348K | ﹤0.01% |
+8,600
| New | +$348K |
|
|
SBY
754
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $348K | ﹤0.01% |
+20,300
| New | +$348K |
|
755
Fluor
FLR
$6.69B
| $346K | ﹤0.01% |
+6,596
| New | +$346K |
|
756
Zurn Elkay Water Solutions
ZWS
$7.69B
| $345K | ﹤0.01% |
+36,538
| New | +$345K |
|
|
GRUB
757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $343K | ﹤0.01% |
+4,555
| New | +$343K |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $341K | ﹤0.01% |
27,333
-129,998
| -83% | -$1.62M |
|
759
Novartis
NVS
$245B
| $340K | ﹤0.01% |
+5,204
| New | +$340K |
|
|
RPXC
760
DELISTED
RPX Corporation
RPXC
| $340K | ﹤0.01% |
+31,500
| New | +$340K |
|
761
Western Alliance Bancorporation
WAL
$9.79B
| $338K | ﹤0.01% |
+6,945
| New | +$338K |
|
762
Scholastic
SCHL
$660M
| $337K | ﹤0.01% |
+7,100
| New | +$337K |
|
763
iShares MSCI Australia ETF
EWA
$1.54B
| $336K | ﹤0.01% |
16,589
-219,435
| -93% | -$4.44M |
|
764
Clearwater Paper
CLW
$342M
| $334K | ﹤0.01% |
+5,100
| New | +$334K |
|
765
Prothena Corp
PRTA
$447M
| $334K | ﹤0.01% |
+6,800
| New | +$334K |
|
|
EEQ
766
DELISTED
Enbridge Energy Management Llc
EEQ
| $334K | ﹤0.01% |
+15,540
| New | +$334K |
|
767
Photronics
PLAB
$1.32B
| $333K | ﹤0.01% |
+29,500
| New | +$333K |
|
768
CareTrust REIT
CTRE
$7.54B
| $331K | ﹤0.01% |
+21,600
| New | +$331K |
|
769
H.B. Fuller
FUL
$3.33B
| $329K | ﹤0.01% |
6,800
-900
| -12% | -$43.5K |
|
|
PRTY
770
DELISTED
Party City Holdco Inc.
PRTY
| $325K | ﹤0.01% |
+22,900
| New | +$325K |
|
771
Huron Consulting
HURN
$2.36B
| $314K | ﹤0.01% |
6,200
-5,200
| -46% | -$263K |
|
|
IQNT
772
DELISTED
Inteliquent, Inc.
IQNT
| $312K | ﹤0.01% |
+13,626
| New | +$312K |
|
773
Pricesmart
PSMT
$3.41B
| $309K | ﹤0.01% |
+3,700
| New | +$309K |
|
|
BHI
774
DELISTED
Baker Hughes
BHI
| $309K | ﹤0.01% |
4,754
-589,279
| -99% | -$38.3M |
|
775
East-West Bancorp
EWBC
$14.9B
| $306K | ﹤0.01% |
6,015
-280,977
| -98% | -$14.3M |
|