Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
| $3.55M | 0.04% |
118,291
+85,123
| +257% | +$2.56M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.53M | 0.04% |
+65,278
| New | +$3.53M |
|
228
AGNC Investment
AGNC
$10.7B
| $3.5M | 0.04% |
+162,825
| New | +$3.5M |
|
229
Amazon
AMZN
$2.49T
| $3.47M | 0.04% |
+206,440
| New | +$3.47M |
|
230
Commercial Metals
CMC
$6.6B
| $3.45M | 0.04% |
182,769
+148,561
| +434% | +$2.81M |
|
|
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
| $3.38M | 0.04% |
+162
| New | +$3.38M |
|
232
Paychex
PAYX
$48.2B
| $3.35M | 0.04% |
+78,727
| New | +$3.35M |
|
|
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.35M | 0.04% |
45,551
-9,398
| -17% | -$692K |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $3.34M | 0.04% |
110,275
-271,145
| -71% | -$8.22M |
|
235
NOV
NOV
$4.92B
| $3.24M | 0.04% |
46,154
+39,171
| +561% | +$2.75M |
|
236
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.04% |
+26,875
| New | +$3.23M |
|
237
3D Systems Corporation
DDD
$267M
| $3.2M | 0.04% |
+54,153
| New | +$3.2M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.04% |
+28,176
| New | +$3.2M |
|
239
Take-Two Interactive
TTWO
$44B
| $3.19M | 0.04% |
145,219
-343,513
| -70% | -$7.53M |
|
|
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
| $3.17M | 0.04% |
+98,582
| New | +$3.17M |
|
241
Labcorp
LH
$23B
| $3.15M | 0.04% |
+37,332
| New | +$3.15M |
|
242
IAC Inc
IAC
$2.96B
| $3.15M | 0.04% |
+246,813
| New | +$3.15M |
|
243
First Industrial Realty Trust
FR
$6.9B
| $3.12M | 0.04% |
161,322
+45,861
| +40% | +$886K |
|
244
Enerpac Tool Group
EPAC
$2.31B
| $3.11M | 0.04% |
91,035
+49,435
| +119% | +$1.69M |
|
|
AWAY
245
DELISTED
HOMEAWAY INC COM
AWAY
| $3.11M | 0.04% |
82,515
+23,919
| +41% | +$901K |
|
246
Aecom
ACM
$16.7B
| $3.09M | 0.04% |
95,883
-121,619
| -56% | -$3.91M |
|
247
Canadian Solar
CSIQ
$753M
| $3.07M | 0.04% |
95,695
-257,531
| -73% | -$8.25M |
|
248
SLM Corp
SLM
$6.5B
| $3.06M | 0.04% |
349,985
-155,980
| -31% | -$1.36M |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| $3.06M | 0.04% |
9,633
-1,637
| -15% | -$520K |
|
250
Tractor Supply
TSCO
$32B
| $3.06M | 0.04% |
+216,415
| New | +$3.06M |
|