Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sinclair Inc
SBGI
$970M
| $6.36M | 0.05% |
198,510
+157,836
| +388% | +$5.06M |
|
252
Bunge Global
BG
$16.9B
| $6.31M | 0.05% |
+90,858
| New | +$6.31M |
|
253
TransUnion
TRU
$18.2B
| $6.25M | 0.04% |
+132,300
| New | +$6.25M |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.2M | 0.04% |
+72,151
| New | +$6.2M |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $6.18M | 0.04% |
220,697
-100,529
| -31% | -$2.81M |
|
256
Sleep Number
SNBR
$218M
| $6.15M | 0.04% |
+198,070
| New | +$6.15M |
|
|
CPN
257
DELISTED
Calpine Corporation
CPN
| $6.12M | 0.04% |
+414,924
| New | +$6.12M |
|
258
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $6.08M | 0.04% |
241,424
+228,730
| +1,802% | +$5.76M |
|
|
PRXL
259
DELISTED
Parexel International Corp
PRXL
| $6.04M | 0.04% |
68,567
+43,388
| +172% | +$3.82M |
|
|
GNCMA
260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.03M | 0.04% |
147,910
| – | – |
|
|
BWLD
261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.03M | 0.04% |
57,081
-94,300
| -62% | -$9.97M |
|
|
MBT
262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.04% |
574,791
+303,129
| +112% | +$3.16M |
|
|
CIM
263
Chimera Investment
CIM
$1.19B
| $5.99M | 0.04% |
105,511
+57,712
| +121% | +$3.28M |
|
264
Lazard
LAZ
$5.3B
| $5.95M | 0.04% |
+131,604
| New | +$5.95M |
|
|
CPL
265
DELISTED
CPFL Energia S.A.
CPL
| $5.94M | 0.04% |
345,895
| – | – |
|
266
SM Energy
SM
$3.07B
| $5.9M | 0.04% |
332,572
+298,072
| +864% | +$5.29M |
|
267
Evercore
EVR
$12.3B
| $5.9M | 0.04% |
+73,513
| New | +$5.9M |
|
268
Lear
LEA
$6B
| $5.89M | 0.04% |
34,031
+6,926
| +26% | +$1.2M |
|
|
WGL
269
DELISTED
Wgl Holdings
WGL
| $5.86M | 0.04% |
69,562
| – | – |
|
270
Acuity Brands
AYI
$10.3B
| $5.82M | 0.04% |
+33,964
| New | +$5.82M |
|
271
Alaska Air
ALK
$7.34B
| $5.76M | 0.04% |
75,530
+34,911
| +86% | +$2.66M |
|
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.76M | 0.04% |
+178,871
| New | +$5.76M |
|
273
Pfizer
PFE
$140B
| $5.7M | 0.04% |
168,148
-224,782
| -57% | -$7.61M |
|
274
Avista
AVA
$2.93B
| $5.69M | 0.04% |
+109,929
| New | +$5.69M |
|
275
Royal Bank of Canada
RY
$204B
| $5.63M | 0.04% |
+72,747
| New | +$5.63M |
|