Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$1.37B
| $6M | 0.06% |
501,221
+472,321
| +1,634% | +$5.65M |
|
227
Hanesbrands
HBI
$2.27B
| $5.99M | 0.06% |
211,229
-486,117
| -70% | -$13.8M |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $5.95M | 0.06% |
164,647
-689,741
| -81% | -$24.9M |
|
229
Children's Place
PLCE
$121M
| $5.94M | 0.06% |
71,162
-18,695
| -21% | -$1.56M |
|
|
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.92M | 0.06% |
159,832
+88,438
| +124% | +$3.27M |
|
231
T-Mobile US
TMUS
$284B
| $5.91M | 0.06% |
+154,173
| New | +$5.91M |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $5.87M | 0.06% |
42,880
-22,025
| -34% | -$3.02M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.06% |
69,561
-640,318
| -90% | -$53.9M |
|
234
CME Group
CME
$94.4B
| $5.76M | 0.06% |
60,004
| – | – |
|
235
Carter's
CRI
$1.05B
| $5.73M | 0.06% |
54,362
-7,800
| -13% | -$822K |
|
236
SBA Communications
SBAC
$21.2B
| $5.66M | 0.05% |
56,476
+54,468
| +2,713% | +$5.46M |
|
237
Akamai
AKAM
$11.3B
| $5.65M | 0.05% |
101,611
-192,365
| -65% | -$10.7M |
|
238
Bank OZK
OZK
$5.9B
| $5.55M | 0.05% |
+132,150
| New | +$5.55M |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.54M | 0.05% |
82,126
-101,278
| -55% | -$6.83M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.05% |
149,861
+124,273
| +486% | +$4.57M |
|
241
Evercore
EVR
$12.3B
| $5.5M | 0.05% |
+106,365
| New | +$5.5M |
|
242
Edison International
EIX
$21B
| $5.48M | 0.05% |
+76,242
| New | +$5.48M |
|
243
Ziff Davis
ZD
$1.56B
| $5.44M | 0.05% |
+101,674
| New | +$5.44M |
|
244
Norwegian Cruise Line
NCLH
$11.6B
| $5.42M | 0.05% |
+97,978
| New | +$5.42M |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $5.41M | 0.05% |
48,180
+44,153
| +1,096% | +$4.96M |
|
246
FedEx
FDX
$53.7B
| $5.41M | 0.05% |
33,258
-36,806
| -53% | -$5.99M |
|
247
Amdocs
DOX
$9.46B
| $5.33M | 0.05% |
88,186
-25,414
| -22% | -$1.54M |
|
248
Telephone and Data Systems
TDS
$4.54B
| $5.31M | 0.05% |
+176,315
| New | +$5.31M |
|
249
Dillards
DDS
$9B
| $5.3M | 0.05% |
62,449
+58,249
| +1,387% | +$4.95M |
|
250
LPL Financial
LPLA
$26.6B
| $5.26M | 0.05% |
+212,000
| New | +$5.26M |
|