Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $4.49M | 0.05% |
+95,422
| New | +$4.49M |
|
252
iShares US Real Estate ETF
IYR
$3.76B
| $4.44M | 0.05% |
+59,155
| New | +$4.44M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $4.44M | 0.05% |
+257,706
| New | +$4.44M |
|
|
WNR
254
DELISTED
Western Refining Inc
WNR
| $4.43M | 0.05% |
124,257
+105,157
| +551% | +$3.75M |
|
255
Halozyme
HALO
$8.76B
| $4.39M | 0.05% |
253,063
-60,168
| -19% | -$1.04M |
|
256
Centene
CNC
$14.2B
| $4.38M | 0.05% |
133,154
-43,288
| -25% | -$1.42M |
|
257
DigitalBridge
DBRG
$2.04B
| $4.36M | 0.04% |
+89,746
| New | +$4.36M |
|
258
Hasbro
HAS
$11.2B
| $4.33M | 0.04% |
64,288
+60,918
| +1,808% | +$4.1M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.04% |
+91,454
| New | +$4.3M |
|
|
MSGN
260
DELISTED
MSG Networks Inc.
MSGN
| $4.29M | 0.04% |
+206,263
| New | +$4.29M |
|
261
SL Green Realty
SLG
$4.4B
| $4.28M | 0.04% |
+39,168
| New | +$4.28M |
|
|
SONC
262
DELISTED
Sonic Corp
SONC
| $4.26M | 0.04% |
131,873
-196,252
| -60% | -$6.34M |
|
|
CRZO
263
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.25M | 0.04% |
143,572
+100,833
| +236% | +$2.98M |
|
264
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.21M | 0.04% |
212,498
-15,414
| -7% | -$306K |
|
265
Bausch Health
BHC
$2.72B
| $4.17M | 0.04% |
41,057
-73,038
| -64% | -$7.42M |
|
266
Simon Property Group
SPG
$59.5B
| $4.14M | 0.04% |
21,274
-79,633
| -79% | -$15.5M |
|
267
Affiliated Managers Group
AMG
$6.54B
| $4.14M | 0.04% |
25,886
+22,804
| +740% | +$3.64M |
|
268
Eagle Materials
EXP
$7.86B
| $4.13M | 0.04% |
68,404
+32,166
| +89% | +$1.94M |
|
269
Intuitive Surgical
ISRG
$167B
| $4.12M | 0.04% |
67,815
+7,029
| +12% | +$427K |
|
270
Avery Dennison
AVY
$13.1B
| $4.11M | 0.04% |
+65,654
| New | +$4.11M |
|
271
Northrop Grumman
NOC
$83.2B
| $4.09M | 0.04% |
+21,639
| New | +$4.09M |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.04% |
+146,743
| New | +$4.05M |
|
273
Target
TGT
$42.3B
| $3.98M | 0.04% |
54,860
+47,860
| +684% | +$3.47M |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $3.97M | 0.04% |
+61,032
| New | +$3.97M |
|
275
Devon Energy
DVN
$22.1B
| $3.96M | 0.04% |
123,582
-200,599
| -62% | -$6.42M |
|