Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
276
DELISTED
CEB Inc.
CEB
| $4.62M | 0.04% |
+71,293
| New | +$4.62M |
|
277
Arista Networks
ANET
$180B
| $4.54M | 0.04% |
+1,151,280
| New | +$4.54M |
|
278
Graham Holdings Company
GHC
$4.93B
| $4.52M | 0.04% |
9,407
| – | – |
|
279
United Parcel Service
UPS
$72.1B
| $4.51M | 0.04% |
+42,717
| New | +$4.51M |
|
280
TD Synnex
SNX
$12.3B
| $4.5M | 0.04% |
97,110
+59,860
| +161% | +$2.77M |
|
281
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.49M | 0.04% |
132,810
-37,559
| -22% | -$1.27M |
|
282
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.45M | 0.04% |
34,054
-654
| -2% | -$85.4K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $4.41M | 0.04% |
60,834
-55,572
| -48% | -$4.03M |
|
284
Comcast
CMCSA
$125B
| $4.4M | 0.04% |
144,176
-2,035,586
| -93% | -$62.2M |
|
285
iShares US Real Estate ETF
IYR
$3.76B
| $4.4M | 0.04% |
56,499
-2,656
| -4% | -$207K |
|
286
Ford
F
$46.7B
| $4.36M | 0.04% |
322,718
+186,518
| +137% | +$2.52M |
|
287
MSCI
MSCI
$42.9B
| $4.3M | 0.04% |
58,097
-103,300
| -64% | -$7.65M |
|
288
Sherwin-Williams
SHW
$92.9B
| $4.24M | 0.04% |
44,691
-534,618
| -92% | -$50.7M |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $4.23M | 0.04% |
120,175
-11,698
| -9% | -$411K |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $4.22M | 0.04% |
73,692
+38,492
| +109% | +$2.2M |
|
291
Jack in the Box
JACK
$386M
| $4.2M | 0.04% |
65,707
-135,407
| -67% | -$8.65M |
|
292
IQVIA
IQV
$31.9B
| $4.19M | 0.04% |
64,306
+41,367
| +180% | +$2.69M |
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $4.17M | 0.04% |
+85,699
| New | +$4.17M |
|
|
ASNA
294
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.14M | 0.04% |
+18,735
| New | +$4.14M |
|
|
MLNX
295
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.13M | 0.04% |
75,940
+17,600
| +30% | +$956K |
|
296
JetBlue
JBLU
$1.85B
| $4.11M | 0.04% |
194,561
+40,738
| +26% | +$860K |
|
297
Quanta Services
PWR
$55.5B
| $4.06M | 0.04% |
180,108
+82,608
| +85% | +$1.86M |
|
298
Anywhere Real Estate
HOUS
$724M
| $4.06M | 0.04% |
112,401
-56,170
| -33% | -$2.03M |
|
|
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.05M | 0.04% |
224,280
+16,302
| +8% | +$294K |
|
300
Teekay
TK
$718M
| $4.03M | 0.04% |
+464,833
| New | +$4.03M |
|