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 | |
|---|---|---|---|---|---|---|
776
Fossil Group
FOSL
$159M
| $328K | ﹤0.01% |
+12,200
| New | +$328K |
|
777
Tyler Technologies
TYL
$23.6B
| $328K | ﹤0.01% |
+1,477
| New | +$328K |
|
778
Ashland
ASH
$2.42B
| $321K | ﹤0.01% |
4,100
-20,775
| -84% | -$1.63M |
|
779
Zumiez
ZUMZ
$356M
| $318K | ﹤0.01% |
+12,700
| New | +$318K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $318K | ﹤0.01% |
10,523
-221,561
| -95% | -$6.7M |
|
781
Shoe Carnival
SCVL
$653M
| $315K | ﹤0.01% |
19,400
-20,400
| -51% | -$331K |
|
782
FB Financial Corp
FBK
$2.86B
| $314K | ﹤0.01% |
7,700
+2,500
| +48% | +$102K |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $312K | ﹤0.01% |
+5,900
| New | +$312K |
|
784
Workiva
WK
$4.24B
| $310K | ﹤0.01% |
+12,700
| New | +$310K |
|
785
AZZ Inc
AZZ
$3.46B
| $308K | ﹤0.01% |
+7,100
| New | +$308K |
|
786
Talos Energy
TALO
$1.72B
| $308K | ﹤0.01% |
+9,600
| New | +$308K |
|
787
Ternium
TX
$6.69B
| $306K | ﹤0.01% |
+8,800
| New | +$306K |
|
788
Medpace
MEDP
$13.4B
| $305K | ﹤0.01% |
+7,100
| New | +$305K |
|
789
McGrath RentCorp
MGRC
$3.02B
| $304K | ﹤0.01% |
+4,800
| New | +$304K |
|
|
APTS
790
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $297K | ﹤0.01% |
+17,500
| New | +$297K |
|
791
Greif
GEF
$3.54B
| $296K | ﹤0.01% |
5,600
-1,400
| -20% | -$74K |
|
792
Golar LNG
GLNG
$4.27B
| $294K | ﹤0.01% |
+9,986
| New | +$294K |
|
793
Sterling Infrastructure
STRL
$9.16B
| $294K | ﹤0.01% |
22,600
+5,000
| +28% | +$65K |
|
794
Cavco Industries
CVCO
$4.28B
| $291K | ﹤0.01% |
+1,400
| New | +$291K |
|
|
LXFT
795
DELISTED
Luxoft Holding, Inc.
LXFT
| $291K | ﹤0.01% |
+7,900
| New | +$291K |
|
|
XLNX
796
DELISTED
Xilinx Inc
XLNX
| $290K | ﹤0.01% |
+4,447
| New | +$290K |
|
797
Prudential
PUK
$35.5B
| $288K | ﹤0.01% |
+6,495
| New | +$288K |
|
|
CORE
798
DELISTED
Core Mark Holding Co., Inc.
CORE
| $286K | ﹤0.01% |
+12,600
| New | +$286K |
|
799
Infosys
INFY
$70.4B
| $285K | ﹤0.01% |
+29,376
| New | +$285K |
|
800
Brunswick
BC
$4.23B
| $284K | ﹤0.01% |
+4,407
| New | +$284K |
|