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 | |
|---|---|---|---|---|---|---|
|
GRA
301
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.03% |
23,410
-19
| -0.1% | -$1.89K |
|
|
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.03% |
+27,501
| New | +$2.3M |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.29M | 0.03% |
21,713
-253,150
| -92% | -$26.7M |
|
|
RGC
304
DELISTED
Regal Entertainment Group
RGC
| $2.29M | 0.03% |
122,620
+51,109
| +71% | +$955K |
|
305
Starwood Property Trust
STWD
$7.56B
| $2.28M | 0.03% |
+96,593
| New | +$2.28M |
|
306
Nabors Industries
NBR
$560M
| $2.27M | 0.03% |
1,841
+1,100
| +148% | +$1.36M |
|
307
Genworth Financial
GNW
$3.52B
| $2.26M | 0.03% |
127,695
+117,170
| +1,113% | +$2.08M |
|
308
Flotek Industries
FTK
$336M
| $2.26M | 0.03% |
+13,525
| New | +$2.26M |
|
309
CoStar Group
CSGP
$37.9B
| $2.26M | 0.03% |
+120,890
| New | +$2.26M |
|
|
CSOD
310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.03% |
+46,364
| New | +$2.22M |
|
|
ENH
311
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.22M | 0.03% |
41,192
+9,203
| +29% | +$495K |
|
|
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.21M | 0.03% |
45,019
-18,966
| -30% | -$929K |
|
313
ArcBest
ARCB
$1.72B
| $2.2M | 0.03% |
59,457
-17,424
| -23% | -$644K |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.03% |
82,246
-261,996
| -76% | -$7M |
|
315
Ionis Pharmaceuticals
IONS
$9.76B
| $2.18M | 0.03% |
50,466
-68,191
| -57% | -$2.95M |
|
|
CVA
316
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | 0.03% |
+120,803
| New | +$2.18M |
|
317
Pitney Bowes
PBI
$2.11B
| $2.17M | 0.03% |
+83,433
| New | +$2.17M |
|
318
Newmont
NEM
$83.7B
| $2.16M | 0.03% |
+92,337
| New | +$2.16M |
|
319
Graham Holdings Company
GHC
$4.93B
| $2.16M | 0.03% |
5,074
+1,584
| +45% | +$674K |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 0.03% |
53,343
-37,800
| -41% | -$1.52M |
|
321
Assurant
AIZ
$10.7B
| $2.14M | 0.03% |
+32,949
| New | +$2.14M |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $2.13M | 0.03% |
+70,945
| New | +$2.13M |
|
323
Equifax
EFX
$30.8B
| $2.13M | 0.03% |
+31,323
| New | +$2.13M |
|
|
PETM
324
DELISTED
PETSMART INC
PETM
| $2.12M | 0.03% |
+30,839
| New | +$2.12M |
|
325
Broadridge
BR
$29.4B
| $2.11M | 0.03% |
+56,855
| New | +$2.11M |
|