Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 3 |
HP
HPQ
|
$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.9M |
| 5 |
Cisco
CSCO
|
$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Abbott
ABT
|
$76.9M |
| 3 |
Procter & Gamble
PG
|
$70.6M |
| 4 |
Las Vegas Sands
LVS
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.8B
| $3.08M | 0.04% |
+30,786
| New | +$3.08M |
|
277
PENN Entertainment
PENN
$2.93B
| $3.07M | 0.04% |
+214,486
| New | +$3.07M |
|
278
Cemex
CX
$13.8B
| $3.04M | 0.04% |
300,911
-56,222
| -16% | -$569K |
|
279
Spectrum Brands
SPB
$1.34B
| $3.04M | 0.04% |
43,058
-10,170
| -19% | -$718K |
|
280
State Street
STT
$31.7B
| $3.03M | 0.04% |
41,345
-201,246
| -83% | -$14.8M |
|
281
Live Nation Entertainment
LYV
$39.3B
| $3M | 0.04% |
+151,739
| New | +$3M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.04% |
+31,855
| New | +$2.96M |
|
|
N
283
DELISTED
Netsuite Inc
N
| $2.94M | 0.04% |
+28,559
| New | +$2.94M |
|
284
KBR
KBR
$6.35B
| $2.94M | 0.04% |
+92,183
| New | +$2.94M |
|
285
Cimpress
CMPR
$1.55B
| $2.88M | 0.04% |
50,663
+5,900
| +13% | +$335K |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.14B
| $2.79M | 0.03% |
+25,348
| New | +$2.79M |
|
287
Toronto Dominion Bank
TD
$128B
| $2.76M | 0.03% |
+58,590
| New | +$2.76M |
|
288
Hanover Insurance
THG
$6.36B
| $2.71M | 0.03% |
45,428
+20,984
| +86% | +$1.25M |
|
289
Marvell Technology
MRVL
$56.9B
| $2.7M | 0.03% |
+187,603
| New | +$2.7M |
|
|
WFT
290
DELISTED
Weatherford International plc
WFT
| $2.68M | 0.03% |
173,263
-594,730
| -77% | -$9.21M |
|
|
PEI
291
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.68M | 0.03% |
9,423
-470
| -5% | -$134K |
|
292
General Motors
GM
$55.4B
| $2.68M | 0.03% |
65,463
+3,011
| +5% | +$123K |
|
293
Monster Beverage
MNST
$61.5B
| $2.66M | 0.03% |
+235,566
| New | +$2.66M |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $2.65M | 0.03% |
+39,237
| New | +$2.65M |
|
295
American Eagle Outfitters
AEO
$3.17B
| $2.64M | 0.03% |
+183,314
| New | +$2.64M |
|
296
Humana
HUM
$37.3B
| $2.63M | 0.03% |
+25,511
| New | +$2.63M |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.03% |
+93,894
| New | +$2.62M |
|
298
Celanese
CE
$5.09B
| $2.62M | 0.03% |
+47,331
| New | +$2.62M |
|
299
Gen Digital
GEN
$18.4B
| $2.59M | 0.03% |
110,012
-345,503
| -76% | -$8.15M |
|
300
ArcBest
ARCB
$1.71B
| $2.59M | 0.03% |
+76,881
| New | +$2.59M |
|