Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.93B
| $5.77M | 0.05% |
+89,348
| New | +$5.77M |
|
|
CIM
252
Chimera Investment
CIM
$1.2B
| $5.73M | 0.05% |
112,208
+45,249
| +68% | +$2.31M |
|
253
Weyerhaeuser
WY
$18.9B
| $5.72M | 0.05% |
+190,177
| New | +$5.72M |
|
254
Allegion
ALLE
$14.8B
| $5.68M | 0.05% |
+88,700
| New | +$5.68M |
|
255
Papa John's
PZZA
$1.58B
| $5.67M | 0.05% |
66,279
-100
| -0.2% | -$8.56K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $5.66M | 0.05% |
57,772
-100,435
| -63% | -$9.84M |
|
257
Jacobs Solutions
J
$17.4B
| $5.64M | 0.05% |
+119,686
| New | +$5.64M |
|
258
TJX Companies
TJX
$155B
| $5.62M | 0.05% |
149,548
+125,464
| +521% | +$4.71M |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.61M | 0.05% |
+156,858
| New | +$5.61M |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $5.6M | 0.05% |
70,451
-21,440
| -23% | -$1.71M |
|
261
Las Vegas Sands
LVS
$36.9B
| $5.57M | 0.05% |
+104,342
| New | +$5.57M |
|
262
Darling Ingredients
DAR
$5.07B
| $5.56M | 0.05% |
+430,750
| New | +$5.56M |
|
263
Allegiant Air
ALGT
$1.18B
| $5.5M | 0.05% |
33,043
-1,118
| -3% | -$186K |
|
264
Sony
SONY
$165B
| $5.43M | 0.05% |
+969,200
| New | +$5.43M |
|
265
Ameriprise Financial
AMP
$46.1B
| $5.42M | 0.05% |
48,894
+12,687
| +35% | +$1.41M |
|
|
TGI
266
DELISTED
Triumph Group
TGI
| $5.41M | 0.05% |
204,313
+45,200
| +28% | +$1.2M |
|
267
SPDR S&P Bank ETF
KBE
$1.62B
| $5.41M | 0.05% |
+124,492
| New | +$5.41M |
|
|
ATW
268
DELISTED
Atwood Oceanics
ATW
| $5.31M | 0.05% |
+404,515
| New | +$5.31M |
|
269
Newell Brands
NWL
$2.68B
| $5.23M | 0.05% |
+117,207
| New | +$5.23M |
|
270
PPG Industries
PPG
$24.8B
| $5.22M | 0.05% |
55,110
-38,054
| -41% | -$3.61M |
|
271
SK Telecom
SKM
$8.38B
| $5.2M | 0.04% |
151,023
+83,055
| +122% | +$2.86M |
|
272
iShares US Home Construction ETF
ITB
$3.35B
| $5.18M | 0.04% |
188,461
-46,316
| -20% | -$1.27M |
|
273
Agilent Technologies
A
$36.5B
| $5.17M | 0.04% |
+113,466
| New | +$5.17M |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $5.16M | 0.04% |
142,244
-994,349
| -87% | -$36M |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $5.15M | 0.04% |
149,808
+10,529
| +8% | +$362K |
|