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 | |
|---|---|---|---|---|---|---|
776
Medifast
MED
$152M
| $304K | ﹤0.01% |
7,300
-11,900
| -62% | -$496K |
|
777
Everest Group
EG
$14.3B
| $303K | ﹤0.01% |
1,400
-2,200
| -61% | -$476K |
|
778
Eagle Materials
EXP
$7.49B
| $303K | ﹤0.01% |
3,079
-84,944
| -97% | -$8.36M |
|
779
Gartner
IT
$17.6B
| $303K | ﹤0.01% |
3,000
-18,500
| -86% | -$1.87M |
|
780
DNOW Inc
DNOW
$1.61B
| $302K | ﹤0.01% |
+14,767
| New | +$302K |
|
781
Evertec
EVTC
$2.14B
| $302K | ﹤0.01% |
17,000
+4,200
| +33% | +$74.6K |
|
782
Builders FirstSource
BLDR
$15.5B
| $299K | ﹤0.01% |
+27,300
| New | +$299K |
|
783
Range Resources
RRC
$8.3B
| $298K | ﹤0.01% |
8,683
-215,685
| -96% | -$7.4M |
|
|
CNSL
784
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $298K | ﹤0.01% |
+11,100
| New | +$298K |
|
785
Mueller Water Products
MWA
$3.85B
| $295K | ﹤0.01% |
22,200
-28,670
| -56% | -$381K |
|
786
Louisiana-Pacific
LPX
$6.64B
| $293K | ﹤0.01% |
+15,457
| New | +$293K |
|
787
Franklin Electric
FELE
$4.2B
| $292K | ﹤0.01% |
+7,500
| New | +$292K |
|
788
Kellanova
K
$27.5B
| $287K | ﹤0.01% |
+4,154
| New | +$287K |
|
|
CLDT
789
Chatham Lodging
CLDT
$349M
| $286K | ﹤0.01% |
+13,900
| New | +$286K |
|
790
Pediatrix Medical
MD
$1.44B
| $281K | ﹤0.01% |
4,216
+495
| +13% | +$33K |
|
791
Assertio
ASRT
$77.5M
| $277K | ﹤0.01% |
+3,848
| New | +$277K |
|
792
Murphy USA
MUSA
$7.26B
| $277K | ﹤0.01% |
+4,500
| New | +$277K |
|
793
Church & Dwight Co
CHD
$22.7B
| $276K | ﹤0.01% |
6,242
-75,236
| -92% | -$3.33M |
|
794
Cheesecake Factory
CAKE
$2.92B
| $271K | ﹤0.01% |
4,528
-5,372
| -54% | -$322K |
|
795
Watsco
WSO
$15.8B
| $270K | ﹤0.01% |
1,820
-427
| -19% | -$63.3K |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $266K | ﹤0.01% |
3,144
+691
| +28% | +$58.5K |
|
797
Astec Industries
ASTE
$1.05B
| $263K | ﹤0.01% |
3,900
-10,200
| -72% | -$688K |
|
798
John Wiley & Sons Class A
WLY
$2.21B
| $262K | ﹤0.01% |
+4,800
| New | +$262K |
|
799
Idexx Laboratories
IDXX
$51B
| $258K | ﹤0.01% |
+2,200
| New | +$258K |
|
800
ABM Industries
ABM
$2.82B
| $257K | ﹤0.01% |
+6,300
| New | +$257K |
|