Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.72M | 0.03% |
41,567
-134,447
| -76% | -$12M |
|
252
Thomson Reuters
TRI
$78.7B
| $3.7M | 0.03% |
53,304
+16,290
| +44% | +$1.13M |
|
253
Cardinal Health
CAH
$35.7B
| $3.69M | 0.03% |
+78,262
| New | +$3.69M |
|
254
MasTec
MTZ
$14B
| $3.65M | 0.03% |
56,167
+47,191
| +526% | +$3.06M |
|
255
Zebra Technologies
ZBRA
$16B
| $3.64M | 0.03% |
17,660
-3,379
| -16% | -$697K |
|
256
Edwards Lifesciences
EW
$47.5B
| $3.61M | 0.03% |
+49,269
| New | +$3.61M |
|
257
HubSpot
HUBS
$25.7B
| $3.61M | 0.03% |
23,825
+20,624
| +644% | +$3.13M |
|
258
Aflac
AFL
$57.2B
| $3.61M | 0.03% |
68,935
+48,172
| +232% | +$2.52M |
|
259
Avis
CAR
$5.5B
| $3.56M | 0.03% |
126,045
-80,500
| -39% | -$2.27M |
|
260
Celanese
CE
$5.34B
| $3.56M | 0.03% |
29,084
-196
| -0.7% | -$24K |
|
261
Magna International
MGA
$12.9B
| $3.55M | 0.03% |
66,520
+48,124
| +262% | +$2.57M |
|
262
Chevron
CVX
$310B
| $3.52M | 0.03% |
+29,715
| New | +$3.52M |
|
263
Landstar System
LSTR
$4.58B
| $3.48M | 0.03% |
+30,872
| New | +$3.48M |
|
264
iShares US Financials ETF
IYF
$4B
| $3.46M | 0.03% |
53,800
+33,000
| +159% | +$2.12M |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 0.03% |
324,893
+138,300
| +74% | +$1.47M |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.44M | 0.03% |
26,851
+9,034
| +51% | +$1.16M |
|
267
Bloomin' Brands
BLMN
$605M
| $3.42M | 0.03% |
180,589
+98,797
| +121% | +$1.87M |
|
268
GSK
GSK
$81.6B
| $3.35M | 0.03% |
+62,792
| New | +$3.35M |
|
269
Sherwin-Williams
SHW
$92.9B
| $3.35M | 0.03% |
+18,273
| New | +$3.35M |
|
270
Peabody Energy
BTU
$2.33B
| $3.34M | 0.03% |
226,640
-146,775
| -39% | -$2.16M |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.03% |
+96,848
| New | +$3.3M |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $3.29M | 0.03% |
+33,053
| New | +$3.29M |
|
273
Exact Sciences
EXAS
$10.2B
| $3.23M | 0.03% |
35,737
-32,031
| -47% | -$2.9M |
|
274
Casey's General Stores
CASY
$18.8B
| $3.19M | 0.03% |
19,795
-17,900
| -47% | -$2.88M |
|
|
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.18M | 0.03% |
+547,043
| New | +$3.18M |
|