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 | |
|---|---|---|---|---|---|---|
751
Conduent
CNDT
$438M
| $392K | ﹤0.01% |
+21,600
| New | +$392K |
|
|
ZAGG
752
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $386K | ﹤0.01% |
+22,300
| New | +$386K |
|
|
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | ﹤0.01% |
+20,707
| New | +$386K |
|
|
AABA
754
DELISTED
Altaba Inc. Common Stock
AABA
| $385K | ﹤0.01% |
+5,262
| New | +$385K |
|
755
MKS Inc. Common Stock
MKSI
$7.46B
| $381K | ﹤0.01% |
3,981
-4,032
| -50% | -$386K |
|
756
Equity Lifestyle Properties
ELS
$11.7B
| $377K | ﹤0.01% |
8,200
-45,400
| -85% | -$2.09M |
|
|
FIT
757
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $377K | ﹤0.01% |
+57,708
| New | +$377K |
|
|
SUPV
758
Grupo Supervielle
SUPV
$541M
| $376K | ﹤0.01% |
35,500
+25,800
| +266% | +$273K |
|
759
Kaiser Aluminum
KALU
$1.22B
| $375K | ﹤0.01% |
3,600
+700
| +24% | +$72.9K |
|
760
Quanex
NX
$709M
| $372K | ﹤0.01% |
+20,700
| New | +$372K |
|
761
NNN REIT
NNN
$8.07B
| $369K | ﹤0.01% |
+8,400
| New | +$369K |
|
762
Interface
TILE
$1.61B
| $364K | ﹤0.01% |
15,857
-1,900
| -11% | -$43.6K |
|
|
OPB
763
DELISTED
Opus Bank Common Stock
OPB
| $362K | ﹤0.01% |
+12,600
| New | +$362K |
|
|
AYR
764
DELISTED
Aircastle Limited
AYR
| $361K | ﹤0.01% |
+17,600
| New | +$361K |
|
|
QIWI
765
DELISTED
QIWI PLC
QIWI
| $359K | ﹤0.01% |
+22,800
| New | +$359K |
|
766
Dine Brands
DIN
$358M
| $357K | ﹤0.01% |
+4,768
| New | +$357K |
|
|
BBBY
767
Bed Bath & Beyond, Inc.
BBBY
$611M
| $355K | ﹤0.01% |
12,752
-68,076
| -84% | -$1.9M |
|
768
Mitsubishi UFJ Financial
MUFG
$179B
| $355K | ﹤0.01% |
+62,800
| New | +$355K |
|
769
Ubiquiti
UI
$36.6B
| $353K | ﹤0.01% |
4,161
-2,247
| -35% | -$191K |
|
770
Philips
PHG
$26.9B
| $351K | ﹤0.01% |
+10,310
| New | +$351K |
|
771
First Hawaiian
FHB
$3.22B
| $348K | ﹤0.01% |
12,000
+3,400
| +40% | +$98.6K |
|
772
NETSCOUT
NTCT
$1.8B
| $347K | ﹤0.01% |
+11,700
| New | +$347K |
|
773
Boyd Gaming
BYD
$6.84B
| $336K | ﹤0.01% |
+9,692
| New | +$336K |
|
|
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | ﹤0.01% |
12,187
-1,370
| -10% | -$37.7K |
|
775
Bank OZK
OZK
$5.89B
| $334K | ﹤0.01% |
+7,419
| New | +$334K |
|