Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10B
| $4.48M | 0.04% |
235,680
+5,702
| +2% | +$108K |
|
302
Designer Brands
DBI
$204M
| $4.48M | 0.04% |
197,652
-4,509
| -2% | -$102K |
|
303
O-I Glass
OI
$2B
| $4.42M | 0.04% |
+253,787
| New | +$4.42M |
|
304
iShares Biotechnology ETF
IBB
$5.76B
| $4.41M | 0.04% |
+49,806
| New | +$4.41M |
|
305
Zions Bancorporation
ZION
$8.42B
| $4.39M | 0.04% |
101,968
-81,586
| -44% | -$3.51M |
|
|
PE
306
DELISTED
PARSLEY ENERGY INC
PE
| $4.38M | 0.04% |
124,327
+85,757
| +222% | +$3.02M |
|
307
Celanese
CE
$5.09B
| $4.35M | 0.04% |
55,270
-224,257
| -80% | -$17.7M |
|
308
Lam Research
LRCX
$133B
| $4.31M | 0.04% |
407,610
-281,220
| -41% | -$2.97M |
|
309
Pan American Silver
PAAS
$15.1B
| $4.29M | 0.04% |
284,646
-90,351
| -24% | -$1.36M |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $4.21M | 0.04% |
+136,993
| New | +$4.21M |
|
311
Darden Restaurants
DRI
$24.6B
| $4.2M | 0.04% |
57,691
-385,174
| -87% | -$28M |
|
|
SONC
312
DELISTED
Sonic Corp
SONC
| $4.17M | 0.04% |
157,347
-210,690
| -57% | -$5.59M |
|
313
Booz Allen Hamilton
BAH
$12.5B
| $4.17M | 0.04% |
115,619
+93,319
| +418% | +$3.37M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.04% |
57,693
-113,760
| -66% | -$8.2M |
|
315
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.12M | 0.04% |
18,431
+16,277
| +756% | +$3.64M |
|
316
SPDR S&P Biotech ETF
XBI
$5.33B
| $4.07M | 0.04% |
68,790
+13,912
| +25% | +$824K |
|
317
KB Home
KBH
$4.62B
| $4.07M | 0.04% |
257,219
+95,129
| +59% | +$1.5M |
|
318
Equity Residential
EQR
$25.4B
| $4.05M | 0.03% |
62,875
-49,900
| -44% | -$3.21M |
|
|
LPT
319
DELISTED
Liberty Property Trust
LPT
| $4.02M | 0.03% |
101,818
+12,636
| +14% | +$499K |
|
320
iShares US Real Estate ETF
IYR
$3.74B
| $4M | 0.03% |
+51,969
| New | +$4M |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.03% |
26,278
+1,412
| +6% | +$215K |
|
322
Landstar System
LSTR
$4.56B
| $3.97M | 0.03% |
46,588
-10,126
| -18% | -$864K |
|
323
Marvell Technology
MRVL
$56.9B
| $3.97M | 0.03% |
+286,164
| New | +$3.97M |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.97M | 0.03% |
+97,600
| New | +$3.97M |
|
325
Crown Holdings
CCK
$10.9B
| $3.94M | 0.03% |
74,997
+70,910
| +1,735% | +$3.73M |
|