Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
PayPal
PYPL
|
$33.1M |
| 4 |
Constellation Brands
STZ
|
$32.2M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.9M |
| 4 |
Amazon
AMZN
|
$72.1M |
| 5 |
Texas Instruments
TXN
|
$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.91B
| $3.31M | 0.03% |
+35,396
| New | +$3.31M |
|
277
Nutanix
NTNX
$18.7B
| $3.31M | 0.03% |
79,512
+35,960
| +83% | +$1.5M |
|
278
Vipshop
VIPS
$8.45B
| $3.3M | 0.03% |
+604,891
| New | +$3.3M |
|
279
McKesson
MCK
$85.5B
| $3.29M | 0.03% |
29,783
-23,467
| -44% | -$2.59M |
|
280
TransDigm Group
TDG
$71.6B
| $3.29M | 0.03% |
9,660
+8,159
| +544% | +$2.77M |
|
281
Ciena
CIEN
$16.5B
| $3.28M | 0.03% |
+96,711
| New | +$3.28M |
|
282
Tyson Foods
TSN
$20B
| $3.28M | 0.03% |
+61,326
| New | +$3.28M |
|
283
KLA
KLAC
$119B
| $3.27M | 0.03% |
36,482
-231,336
| -86% | -$20.7M |
|
|
TLRD
284
DELISTED
Tailored Brands, Inc.
TLRD
| $3.26M | 0.03% |
239,287
+42,232
| +21% | +$576K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.03% |
+14,513
| New | +$3.25M |
|
286
Tesla
TSLA
$1.13T
| $3.25M | 0.03% |
+146,400
| New | +$3.25M |
|
287
Amdocs
DOX
$9.46B
| $3.25M | 0.03% |
+55,400
| New | +$3.25M |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.22M | 0.03% |
37,233
-8,634
| -19% | -$747K |
|
289
PetMed Express
PETS
$63M
| $3.19M | 0.03% |
137,212
-182,445
| -57% | -$4.24M |
|
290
Twilio
TWLO
$16.7B
| $3.19M | 0.03% |
+35,707
| New | +$3.19M |
|
|
LOXO
291
DELISTED
Loxo Oncology, Inc
LOXO
| $3.17M | 0.03% |
22,630
-12,490
| -36% | -$1.75M |
|
292
Conagra Brands
CAG
$9.23B
| $3.16M | 0.03% |
147,820
-46,430
| -24% | -$992K |
|
293
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.03% |
20,949
-67,611
| -76% | -$10.1M |
|
294
T-Mobile US
TMUS
$284B
| $3.12M | 0.03% |
+49,025
| New | +$3.12M |
|
295
DexCom
DXCM
$31.6B
| $3.1M | 0.03% |
103,584
+88,292
| +577% | +$2.64M |
|
296
Ally Financial
ALLY
$12.7B
| $3.1M | 0.03% |
136,769
-550,284
| -80% | -$12.5M |
|
297
EQT Corp
EQT
$32.2B
| $3.07M | 0.03% |
+162,603
| New | +$3.07M |
|
298
Cabot Corp
CBT
$4.31B
| $2.98M | 0.03% |
+69,400
| New | +$2.98M |
|
|
HIFR
299
DELISTED
InfraREIT, Inc.
HIFR
| $2.97M | 0.03% |
+141,116
| New | +$2.97M |
|
300
MSC Industrial Direct
MSM
$5.14B
| $2.96M | 0.03% |
38,500
+24,500
| +175% | +$1.88M |
|