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 | |
|---|---|---|---|---|---|---|
|
PE
226
DELISTED
PARSLEY ENERGY INC
PE
| $8.17M | 0.04% |
269,959
+204,966
| +315% | +$6.21M |
|
|
CRC
227
DELISTED
California Resources Corporation
CRC
| $8.13M | 0.04% |
+179,000
| New | +$8.13M |
|
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $8.11M | 0.04% |
113,122
+19,200
| +20% | +$1.38M |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.09M | 0.04% |
+71,100
| New | +$8.09M |
|
230
McKesson
MCK
$85.5B
| $8.05M | 0.04% |
+60,350
| New | +$8.05M |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $8.03M | 0.04% |
454,631
+272,875
| +150% | +$4.82M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.92M | 0.04% |
121,287
+75,500
| +165% | +$4.93M |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $7.87M | 0.04% |
49,457
+40,539
| +455% | +$6.45M |
|
234
iShares US Financials ETF
IYF
$4B
| $7.83M | 0.04% |
+133,568
| New | +$7.83M |
|
235
American Express
AXP
$227B
| $7.78M | 0.04% |
79,405
-18,105
| -19% | -$1.77M |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.78M | 0.04% |
184,317
+61,068
| +50% | +$2.58M |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $7.59M | 0.04% |
+18,558
| New | +$7.59M |
|
238
Sleep Number
SNBR
$220M
| $7.57M | 0.04% |
260,782
-106,897
| -29% | -$3.1M |
|
239
NVR
NVR
$23.5B
| $7.53M | 0.04% |
2,536
-1,150
| -31% | -$3.42M |
|
240
Perrigo
PRGO
$3.12B
| $7.53M | 0.04% |
103,291
+26,300
| +34% | +$1.92M |
|
241
Schlumberger
SLB
$53.4B
| $7.46M | 0.04% |
111,224
-109,752
| -50% | -$7.36M |
|
242
Walmart
WMT
$801B
| $7.43M | 0.04% |
260,205
-849,300
| -77% | -$24.2M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $7.4M | 0.04% |
+58,482
| New | +$7.4M |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $7.31M | 0.04% |
164,156
| – | – |
|
245
Oshkosh
OSK
$8.93B
| $7.21M | 0.04% |
102,500
-54,200
| -35% | -$3.81M |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.1M | 0.04% |
76,546
+27,284
| +55% | +$2.53M |
|
247
Quest Diagnostics
DGX
$20.5B
| $7.03M | 0.04% |
63,930
-285,100
| -82% | -$31.3M |
|
248
Trade Desk
TTD
$25.5B
| $7.03M | 0.04% |
+748,990
| New | +$7.03M |
|
|
MITL
249
DELISTED
Mitel Networks Corporation
MITL
| $7.02M | 0.04% |
+640,127
| New | +$7.02M |
|
250
Allegiant Air
ALGT
$1.18B
| $7.01M | 0.04% |
50,432
-8,426
| -14% | -$1.17M |
|