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 | |
|---|---|---|---|---|---|---|
|
RDC
326
DELISTED
Rowan Companies Plc
RDC
| $2.1M | 0.03% |
+62,465
| New | +$2.1M |
|
327
Evercore
EVR
$12.3B
| $2.1M | 0.03% |
37,928
-58,068
| -60% | -$3.21M |
|
328
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.03% |
+39,183
| New | +$2.09M |
|
329
Ubiquiti
UI
$34.9B
| $2.09M | 0.03% |
+45,874
| New | +$2.09M |
|
330
Cimpress
CMPR
$1.54B
| $2.08M | 0.03% |
42,161
-8,502
| -17% | -$418K |
|
331
Snap-on
SNA
$17.1B
| $2.06M | 0.03% |
+18,173
| New | +$2.06M |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$3.18B
| $2.05M | 0.03% |
145,743
-1,140,392
| -89% | -$16M |
|
333
Cameco
CCJ
$33B
| $2.05M | 0.03% |
89,372
+75,935
| +565% | +$1.74M |
|
334
Humana
HUM
$37B
| $2.02M | 0.02% |
17,894
-7,617
| -30% | -$859K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $2M | 0.02% |
+32,401
| New | +$2M |
|
|
CEB
336
DELISTED
CEB Inc.
CEB
| $1.99M | 0.02% |
+26,763
| New | +$1.99M |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.02% |
40,494
+20,882
| +106% | +$1.02M |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.02% |
+6,495
| New | +$1.95M |
|
|
GOLD
339
DELISTED
Randgold Resources Ltd
GOLD
| $1.93M | 0.02% |
+26,174
| New | +$1.93M |
|
|
ESI
340
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.92M | 0.02% |
66,956
+38,654
| +137% | +$1.11M |
|
341
Entergy
ETR
$39.2B
| $1.92M | 0.02% |
+57,358
| New | +$1.92M |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.02% |
+41,282
| New | +$1.88M |
|
343
Waste Connections
WCN
$46.1B
| $1.88M | 0.02% |
+64,200
| New | +$1.88M |
|
344
lululemon athletica
LULU
$20.1B
| $1.87M | 0.02% |
35,635
+28,354
| +389% | +$1.49M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.02% |
30,052
-133,885
| -82% | -$8.33M |
|
|
AXLL
346
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87M | 0.02% |
41,582
-70,419
| -63% | -$3.16M |
|
|
CTRX
347
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.86M | 0.02% |
+41,639
| New | +$1.86M |
|
348
SEI Investments
SEIC
$10.8B
| $1.86M | 0.02% |
55,236
-136,975
| -71% | -$4.6M |
|
349
Whirlpool
WHR
$5.28B
| $1.85M | 0.02% |
+12,373
| New | +$1.85M |
|
|
AWH
350
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.85M | 0.02% |
+53,667
| New | +$1.85M |
|