Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $2.66M | 0.03% |
39,485
+19,322
| +96% | +$1.3M |
|
327
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 0.03% |
32,524
-93,652
| -74% | -$7.62M |
|
328
ING
ING
$71B
| $2.65M | 0.03% |
196,654
-342,355
| -64% | -$4.61M |
|
329
Lennox International
LII
$20.3B
| $2.64M | 0.03% |
21,138
+10,838
| +105% | +$1.35M |
|
330
Eastman Chemical
EMN
$7.93B
| $2.63M | 0.03% |
+38,964
| New | +$2.63M |
|
331
PENN Entertainment
PENN
$2.99B
| $2.62M | 0.03% |
163,800
+65,600
| +67% | +$1.05M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $2.61M | 0.03% |
+8,344
| New | +$2.61M |
|
333
Apogee Enterprises
APOG
$939M
| $2.56M | 0.03% |
58,800
+41,240
| +235% | +$1.79M |
|
334
Invesco
IVZ
$9.81B
| $2.5M | 0.03% |
+74,649
| New | +$2.5M |
|
|
KITE
335
DELISTED
Kite Pharma, Inc.
KITE
| $2.5M | 0.03% |
+40,504
| New | +$2.5M |
|
336
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.49M | 0.03% |
+59,354
| New | +$2.49M |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.03% |
75,627
-83,901
| -53% | -$2.74M |
|
|
MLNX
338
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 0.03% |
58,340
-41,916
| -42% | -$1.77M |
|
339
Equinor
EQNR
$60.1B
| $2.45M | 0.03% |
175,510
+105,207
| +150% | +$1.47M |
|
340
NVIDIA
NVDA
$4.07T
| $2.36M | 0.02% |
2,866,040
+496,600
| +21% | +$409K |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.34M | 0.02% |
108,116
+87,816
| +433% | +$1.9M |
|
342
Paychex
PAYX
$48.7B
| $2.31M | 0.02% |
43,741
-22,431
| -34% | -$1.19M |
|
343
Cracker Barrel
CBRL
$1.18B
| $2.31M | 0.02% |
18,212
-45,205
| -71% | -$5.73M |
|
|
ADT
344
DELISTED
ADT CORP
ADT
| $2.31M | 0.02% |
+69,967
| New | +$2.31M |
|
345
Equifax
EFX
$30.8B
| $2.29M | 0.02% |
20,563
-35,916
| -64% | -$4M |
|
346
Ventas
VTR
$30.9B
| $2.27M | 0.02% |
40,139
-876,645
| -96% | -$49.5M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.02% |
+66,916
| New | +$2.24M |
|
348
Aon
AON
$79.9B
| $2.24M | 0.02% |
24,288
+5,630
| +30% | +$519K |
|
349
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.02% |
+84,252
| New | +$2.21M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.02% |
47,990
+24,290
| +102% | +$1.11M |
|