Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$17.9B
| $2.23M | 0.03% |
+22,325
| New | +$2.23M |
|
|
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.17M | 0.03% |
30,654
-37,200
| -55% | -$2.63M |
|
|
BIG
328
DELISTED
Big Lots, Inc.
BIG
| $2.16M | 0.03% |
66,960
+60,196
| +890% | +$1.94M |
|
|
GG
329
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.03% |
99,395
-50,874
| -34% | -$1.1M |
|
330
Johnson Controls International
JCI
$69.6B
| $2.14M | 0.03% |
+39,812
| New | +$2.14M |
|
331
Eagle Materials
EXP
$7.42B
| $2.12M | 0.03% |
+27,347
| New | +$2.12M |
|
332
United Rentals
URI
$60.8B
| $2.1M | 0.03% |
26,964
-394,493
| -94% | -$30.8M |
|
333
Bunge Global
BG
$16.8B
| $2.09M | 0.03% |
25,433
-76,311
| -75% | -$6.26M |
|
|
TWO
334
Two Harbors Investment
TWO
$1.07B
| $2.08M | 0.03% |
28,027
-54,063
| -66% | -$4.01M |
|
335
eBay
EBAY
$42.2B
| $2.06M | 0.03% |
+88,955
| New | +$2.06M |
|
336
Embraer
ERJ
$11B
| $2.04M | 0.03% |
63,371
-9,793
| -13% | -$315K |
|
337
McKesson
MCK
$87.8B
| $2.03M | 0.03% |
+12,587
| New | +$2.03M |
|
338
First Industrial Realty Trust
FR
$6.79B
| $2.02M | 0.02% |
115,461
-84,462
| -42% | -$1.47M |
|
339
Steel Dynamics
STLD
$19.2B
| $2.02M | 0.02% |
103,141
+53,630
| +108% | +$1.05M |
|
340
Enpro
NPO
$4.52B
| $2M | 0.02% |
34,688
+18,207
| +110% | +$1.05M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.02% |
35,267
-113,990
| -76% | -$6.39M |
|
342
Franco-Nevada
FNV
$37.8B
| $1.96M | 0.02% |
+48,117
| New | +$1.96M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.02% |
+69,715
| New | +$1.95M |
|
344
Blackrock
BLK
$171B
| $1.91M | 0.02% |
6,028
-135,026
| -96% | -$42.7M |
|
345
Douglas Emmett
DEI
$2.7B
| $1.91M | 0.02% |
81,891
+56,224
| +219% | +$1.31M |
|
|
CVC
346
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.88M | 0.02% |
+105,080
| New | +$1.88M |
|
|
ENH
347
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.02% |
31,989
-21,769
| -40% | -$1.28M |
|
|
DD
348
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.02% |
30,362
-10,948
| -27% | -$675K |
|
349
Ashland
ASH
$2.44B
| $1.86M | 0.02% |
+39,118
| New | +$1.86M |
|
350
Teva Pharmaceuticals
TEVA
$22.6B
| $1.85M | 0.02% |
46,175
-88,867
| -66% | -$3.56M |
|