Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sunstone Hotel Investors
SHO
$1.81B
| $2.68M | 0.03% |
195,376
-156,892
| -45% | -$2.15M |
|
|
PEI
277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.61M | 0.03% |
9,639
+216
| +2% | +$58.5K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$995M
| $2.61M | 0.03% |
117,149
+86,180
| +278% | +$1.92M |
|
279
Principal Financial Group
PFG
$17.8B
| $2.6M | 0.03% |
+56,626
| New | +$2.6M |
|
280
F5
FFIV
$18.1B
| $2.6M | 0.03% |
24,412
-29,130
| -54% | -$3.11M |
|
281
Banco Bradesco
BBD
$33.6B
| $2.6M | 0.03% |
+484,671
| New | +$2.6M |
|
282
Packaging Corp of America
PKG
$19.8B
| $2.59M | 0.03% |
36,801
-24,277
| -40% | -$1.71M |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $2.57M | 0.03% |
+84,883
| New | +$2.57M |
|
284
PENN Entertainment
PENN
$2.99B
| $2.56M | 0.03% |
207,688
-6,798
| -3% | -$83.8K |
|
285
Fomento Económico Mexicano
FMX
$29.6B
| $2.55M | 0.03% |
+27,394
| New | +$2.55M |
|
286
SS&C Technologies
SSNC
$21.7B
| $2.55M | 0.03% |
127,532
+111,308
| +686% | +$2.23M |
|
|
URS
287
DELISTED
URS CORP
URS
| $2.53M | 0.03% |
+53,772
| New | +$2.53M |
|
288
Hanover Insurance
THG
$6.35B
| $2.53M | 0.03% |
41,179
-4,249
| -9% | -$261K |
|
289
Travelers Companies
TRV
$62B
| $2.5M | 0.03% |
29,418
-85,716
| -74% | -$7.29M |
|
|
TLM
290
DELISTED
TALISMAN ENERGY INC
TLM
| $2.5M | 0.03% |
250,810
+188,338
| +301% | +$1.88M |
|
291
Old Republic International
ORI
$10.1B
| $2.5M | 0.03% |
152,343
-115,854
| -43% | -$1.9M |
|
292
Matador Resources
MTDR
$6.01B
| $2.47M | 0.03% |
+100,786
| New | +$2.47M |
|
|
DF
293
DELISTED
Dean Foods Company
DF
| $2.46M | 0.03% |
159,226
-376,529
| -70% | -$5.82M |
|
294
TIM SA
TIMB
$10.3B
| $2.41M | 0.03% |
+92,991
| New | +$2.41M |
|
295
Eaton
ETN
$136B
| $2.38M | 0.03% |
+31,643
| New | +$2.38M |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.03% |
61,701
+14,248
| +30% | +$547K |
|
297
Aon
AON
$79.9B
| $2.36M | 0.03% |
+27,948
| New | +$2.36M |
|
298
Deckers Outdoor
DECK
$17.9B
| $2.34M | 0.03% |
+176,346
| New | +$2.34M |
|
299
Factset
FDS
$14B
| $2.34M | 0.03% |
21,678
-40,779
| -65% | -$4.4M |
|
300
Gildan
GIL
$8.27B
| $2.32M | 0.03% |
92,198
+65,406
| +244% | +$1.65M |
|