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 | |
|---|---|---|---|---|---|---|
801
ASGN Inc
ASGN
$2.23B
| $281K | ﹤0.01% |
+3,600
| New | +$281K |
|
802
Four Corners Property Trust
FCPT
$2.68B
| $274K | ﹤0.01% |
11,126
-12,500
| -53% | -$308K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $273K | ﹤0.01% |
+4,179
| New | +$273K |
|
|
AIMC
804
DELISTED
Altra Industrial Motion Corp.
AIMC
| $272K | ﹤0.01% |
6,300
-16,100
| -72% | -$695K |
|
|
CTRL
805
DELISTED
Control4 Corporation
CTRL
| $272K | ﹤0.01% |
11,181
-4,800
| -30% | -$117K |
|
|
XENT
806
DELISTED
Intersect ENT, Inc
XENT
| $270K | ﹤0.01% |
7,200
+1,600
| +29% | +$60K |
|
|
PTR
807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | ﹤0.01% |
+3,500
| New | +$267K |
|
808
FIVE9
FIVN
$1.95B
| $266K | ﹤0.01% |
+7,700
| New | +$266K |
|
809
EchoStar
SATS
$23B
| $266K | ﹤0.01% |
+7,404
| New | +$266K |
|
810
FTI Consulting
FCN
$5.23B
| $260K | ﹤0.01% |
+4,300
| New | +$260K |
|
811
Banco Macro
BMA
$3.03B
| $259K | ﹤0.01% |
+4,400
| New | +$259K |
|
812
American Financial Group
AFG
$11.4B
| $258K | ﹤0.01% |
+2,400
| New | +$258K |
|
|
FRTA
813
DELISTED
Forterra, Inc
FRTA
| $258K | ﹤0.01% |
+26,500
| New | +$258K |
|
814
iShares US Transportation ETF
IYT
$604M
| $257K | ﹤0.01% |
+5,524
| New | +$257K |
|
815
Nu Skin
NUS
$570M
| $257K | ﹤0.01% |
3,289
-17,072
| -84% | -$1.33M |
|
|
CAI
816
DELISTED
CAI International, Inc.
CAI
| $256K | ﹤0.01% |
11,000
-7,100
| -39% | -$165K |
|
817
Titan International
TWI
$546M
| $254K | ﹤0.01% |
+23,700
| New | +$254K |
|
|
CZZ
818
DELISTED
Cosan Limited
CZZ
| $254K | ﹤0.01% |
+33,300
| New | +$254K |
|
819
ServisFirst Bancshares
SFBS
$4.6B
| $250K | ﹤0.01% |
+6,000
| New | +$250K |
|
820
Cullen/Frost Bankers
CFR
$8.11B
| $249K | ﹤0.01% |
+2,300
| New | +$249K |
|
821
Verisk Analytics
VRSK
$36.7B
| $248K | ﹤0.01% |
+2,300
| New | +$248K |
|
822
CytomX Therapeutics
CTMX
$341M
| $247K | ﹤0.01% |
+10,800
| New | +$247K |
|
823
Houlihan Lokey
HLI
$14.1B
| $246K | ﹤0.01% |
+4,800
| New | +$246K |
|
824
Preferred Bank
PFBC
$1.17B
| $246K | ﹤0.01% |
+4,000
| New | +$246K |
|
|
CNCE
825
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $244K | ﹤0.01% |
+14,500
| New | +$244K |
|