Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.3B
| $3.47M | 0.03% |
84,507
-8,233
| -9% | -$338K |
|
|
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.03% |
214,026
-233,434
| -52% | -$3.75M |
|
|
CHL
328
DELISTED
China Mobile Limited
CHL
| $3.43M | 0.03% |
61,887
+5,639
| +10% | +$313K |
|
329
CVR Energy
CVI
$3.1B
| $3.42M | 0.03% |
131,068
+118,868
| +974% | +$3.1M |
|
330
Lithia Motors
LAD
$8.74B
| $3.4M | 0.03% |
+38,890
| New | +$3.4M |
|
331
Booking.com
BKNG
$181B
| $3.39M | 0.03% |
+2,629
| New | +$3.39M |
|
|
TWO
332
Two Harbors Investment
TWO
$1.08B
| $3.37M | 0.03% |
53,028
+49,565
| +1,431% | +$3.15M |
|
333
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.37M | 0.03% |
+164,321
| New | +$3.37M |
|
334
Darling Ingredients
DAR
$4.91B
| $3.35M | 0.03% |
+254,491
| New | +$3.35M |
|
335
United Rentals
URI
$62.2B
| $3.34M | 0.03% |
+53,714
| New | +$3.34M |
|
336
Quest Diagnostics
DGX
$20.3B
| $3.34M | 0.03% |
+46,699
| New | +$3.34M |
|
337
Marriott International Class A Common Stock
MAR
$72.4B
| $3.31M | 0.03% |
46,444
-307,189
| -87% | -$21.9M |
|
338
PNC Financial Services
PNC
$80.1B
| $3.26M | 0.03% |
+38,484
| New | +$3.26M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.03% |
43,220
-99,570
| -70% | -$7.42M |
|
340
CACI
CACI
$10.4B
| $3.2M | 0.03% |
+30,000
| New | +$3.2M |
|
341
Telefonica
TEF
$30.2B
| $3.15M | 0.03% |
+364,068
| New | +$3.15M |
|
|
EVHC
342
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.07M | 0.03% |
50,234
-13,729
| -21% | -$838K |
|
343
Lumen
LUMN
$5.17B
| $3.04M | 0.03% |
95,257
+41,557
| +77% | +$1.33M |
|
344
Curtiss-Wright
CW
$18.3B
| $3.04M | 0.03% |
+40,200
| New | +$3.04M |
|
345
ManpowerGroup
MAN
$1.8B
| $3.04M | 0.03% |
+37,296
| New | +$3.04M |
|
346
AMC Networks
AMCX
$340M
| $3.04M | 0.03% |
+46,771
| New | +$3.04M |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $3.03M | 0.03% |
34,547
-576,761
| -94% | -$50.6M |
|
348
Capri Holdings
CPRI
$2.46B
| $3.03M | 0.03% |
+53,134
| New | +$3.03M |
|
349
Adeia
ADEA
$1.69B
| $3.02M | 0.03% |
368,248
-86,399
| -19% | -$709K |
|
350
Canadian Solar
CSIQ
$743M
| $3.02M | 0.03% |
156,429
+140,329
| +872% | +$2.71M |
|