Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.96B
| $6.35M | 0.03% |
48,040
+15,842
| +49% | +$2.09M |
|
277
Sun Communities
SUI
$16.2B
| $6.33M | 0.03% |
64,700
+25,400
| +65% | +$2.49M |
|
278
Cisco
CSCO
$264B
| $6.33M | 0.03% |
147,061
-218,487
| -60% | -$9.4M |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $6.32M | 0.03% |
+50,100
| New | +$6.32M |
|
280
Boston Beer
SAM
$2.47B
| $6.31M | 0.03% |
21,065
+12,110
| +135% | +$3.63M |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $6.3M | 0.03% |
32,621
-51,477
| -61% | -$9.94M |
|
282
EPAM Systems
EPAM
$9.44B
| $6.29M | 0.03% |
50,600
+20,200
| +66% | +$2.51M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.28M | 0.03% |
+82,674
| New | +$6.28M |
|
284
Interactive Brokers
IBKR
$26.8B
| $6.21M | 0.03% |
+385,484
| New | +$6.21M |
|
285
Pan American Silver
PAAS
$12.5B
| $6.19M | 0.03% |
345,814
+88,031
| +34% | +$1.58M |
|
|
WGL
286
DELISTED
Wgl Holdings
WGL
| $6.17M | 0.03% |
69,562
| – | – |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $6.15M | 0.03% |
118,685
-42,448
| -26% | -$2.2M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $6.14M | 0.03% |
80,400
-335,955
| -81% | -$25.6M |
|
289
TAL Education Group
TAL
$6.17B
| $6.13M | 0.03% |
166,694
+150,529
| +931% | +$5.54M |
|
290
Constellation Brands
STZ
$26.2B
| $6.09M | 0.03% |
27,818
-88,600
| -76% | -$19.4M |
|
291
SS&C Technologies
SSNC
$21.7B
| $6.02M | 0.03% |
116,039
+97,000
| +509% | +$5.03M |
|
292
Marvell Technology
MRVL
$54.6B
| $6.01M | 0.03% |
280,485
-333,100
| -54% | -$7.14M |
|
293
RingCentral
RNG
$2.89B
| $6M | 0.03% |
+85,300
| New | +$6M |
|
294
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.99M | 0.03% |
+247,570
| New | +$5.99M |
|
295
National Beverage
FIZZ
$3.75B
| $5.99M | 0.03% |
112,092
-184,186
| -62% | -$9.84M |
|
296
Zebra Technologies
ZBRA
$16B
| $5.98M | 0.03% |
41,727
+18,965
| +83% | +$2.72M |
|
297
Toro Company
TTC
$8.06B
| $5.97M | 0.03% |
99,094
-106,212
| -52% | -$6.4M |
|
|
KLXI
298
DELISTED
KLX Inc.
KLXI
| $5.97M | 0.03% |
98,400
+82,152
| +506% | +$4.98M |
|
299
PVH
PVH
$4.22B
| $5.95M | 0.03% |
39,709
-76,500
| -66% | -$11.5M |
|
300
BlackBerry
BB
$2.31B
| $5.86M | 0.03% |
606,832
+142,896
| +31% | +$1.38M |
|