Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$107M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 5 |
Schlumberger
SLB
|
+$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
Valero Energy
VLO
|
+$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
| 5 |
Marathon Petroleum
MPC
|
+$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.6B
| $289K | ﹤0.01% |
6,797
-5,913
| -47% | -$251K |
|
752
Cooper-Standard Automotive
CPS
$685M
| $288K | ﹤0.01% |
2,600
-7,900
| -75% | -$875K |
|
|
CMCM
753
Cheetah Mobile
CMCM
$226M
| $286K | ﹤0.01% |
+5,320
| New | +$286K |
|
754
Atlantic Union Bankshares
AUB
$5.02B
| $285K | ﹤0.01% |
+8,100
| New | +$285K |
|
|
DCM
755
DELISTED
NTT DOCOMO, Inc.
DCM
| $285K | ﹤0.01% |
+12,200
| New | +$285K |
|
756
Genuine Parts
GPC
$19.4B
| $284K | ﹤0.01% |
+3,072
| New | +$284K |
|
|
CST
757
DELISTED
CST Brands, Inc.
CST
| $284K | ﹤0.01% |
+5,914
| New | +$284K |
|
|
PETX
758
DELISTED
Aratana Therapeutics, Inc.
PETX
| $282K | ﹤0.01% |
+53,148
| New | +$282K |
|
759
Stoneridge
SRI
$229M
| $278K | ﹤0.01% |
+15,300
| New | +$278K |
|
760
Arista Networks
ANET
$189B
| $271K | ﹤0.01% |
+32,736
| New | +$271K |
|
761
RB Global
RBA
$21.6B
| $270K | ﹤0.01% |
8,200
-8,900
| -52% | -$293K |
|
|
CBPO
762
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $270K | ﹤0.01% |
2,700
-3,828
| -59% | -$383K |
|
|
EVER
763
DELISTED
Everbank Financial Corp
EVER
| $261K | ﹤0.01% |
+13,400
| New | +$261K |
|
764
HubSpot
HUBS
$25.8B
| $260K | ﹤0.01% |
4,300
-23,300
| -84% | -$1.41M |
|
|
ENDP
765
DELISTED
Endo International plc
ENDP
| $260K | ﹤0.01% |
+23,300
| New | +$260K |
|
766
iShares MSCI Singapore ETF
EWS
$816M
| $258K | ﹤0.01% |
+11,326
| New | +$258K |
|
767
Fortuna Silver Mines
FSM
$2.42B
| $258K | ﹤0.01% |
+49,564
| New | +$258K |
|
768
Alarm.com
ALRM
$2.76B
| $255K | ﹤0.01% |
+8,300
| New | +$255K |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $252K | ﹤0.01% |
+2,200
| New | +$252K |
|
770
Moog
MOG.A
$6.24B
| $249K | ﹤0.01% |
3,700
-8,000
| -68% | -$538K |
|
771
Fomento Económico Mexicano
FMX
$30.1B
| $245K | ﹤0.01% |
+2,769
| New | +$245K |
|
|
RP
772
DELISTED
RealPage, Inc.
RP
| $244K | ﹤0.01% |
+7,000
| New | +$244K |
|
773
Core Laboratories
CLB
$577M
| $243K | ﹤0.01% |
2,100
-9,517
| -82% | -$1.1M |
|
774
Old Republic International
ORI
$9.92B
| $243K | ﹤0.01% |
11,886
-223,794
| -95% | -$4.58M |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | ﹤0.01% |
6,617
-86,369
| -93% | -$3.16M |
|