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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$19.6B
| $3.93M | 0.03% |
+50,960
| New | +$3.93M |
|
327
Ralph Lauren
RL
$18.8B
| $3.93M | 0.03% |
43,524
-30,605
| -41% | -$2.76M |
|
328
Netflix
NFLX
$537B
| $3.92M | 0.03% |
+31,682
| New | +$3.92M |
|
329
Pitney Bowes
PBI
$2.02B
| $3.9M | 0.03% |
256,685
+236,179
| +1,152% | +$3.59M |
|
330
Camden Property Trust
CPT
$11.9B
| $3.84M | 0.03% |
+45,700
| New | +$3.84M |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $3.83M | 0.03% |
69,649
-29,356
| -30% | -$1.61M |
|
|
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
| $3.83M | 0.03% |
162,424
+35,377
| +28% | +$834K |
|
333
Xylem
XYL
$33.5B
| $3.82M | 0.03% |
+77,129
| New | +$3.82M |
|
334
Belden
BDC
$5.07B
| $3.77M | 0.03% |
+50,472
| New | +$3.77M |
|
335
Axalta
AXTA
$6.8B
| $3.7M | 0.03% |
136,107
-3,235
| -2% | -$88K |
|
336
Accenture
ACN
$157B
| $3.66M | 0.03% |
31,212
-80,395
| -72% | -$9.42M |
|
337
Murphy Oil
MUR
$3.56B
| $3.63M | 0.03% |
+116,645
| New | +$3.63M |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.63M | 0.03% |
92,986
+75,944
| +446% | +$2.96M |
|
339
Equity Lifestyle Properties
ELS
$11.9B
| $3.58M | 0.03% |
99,226
+50,948
| +106% | +$1.84M |
|
340
Raymond James Financial
RJF
$33B
| $3.51M | 0.03% |
+76,079
| New | +$3.51M |
|
341
Coeur Mining
CDE
$9.21B
| $3.51M | 0.03% |
386,019
+349,993
| +972% | +$3.18M |
|
|
AKRX
342
DELISTED
Akorn, Inc.
AKRX
| $3.5M | 0.03% |
160,533
-168,400
| -51% | -$3.68M |
|
343
WESCO International
WCC
$10.3B
| $3.5M | 0.03% |
+52,557
| New | +$3.5M |
|
344
Amgen
AMGN
$151B
| $3.48M | 0.03% |
23,785
-31,719
| -57% | -$4.64M |
|
345
Curtiss-Wright
CW
$18.2B
| $3.47M | 0.03% |
35,318
+13,518
| +62% | +$1.33M |
|
346
Capital One
COF
$142B
| $3.46M | 0.03% |
+39,667
| New | +$3.46M |
|
347
L3Harris
LHX
$50.6B
| $3.46M | 0.03% |
33,754
+27,294
| +423% | +$2.8M |
|
348
Bruker
BRKR
$4.73B
| $3.45M | 0.03% |
162,677
-186,435
| -53% | -$3.95M |
|
349
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.43M | 0.03% |
+116,626
| New | +$3.43M |
|
350
Lowe's Companies
LOW
$151B
| $3.39M | 0.03% |
47,729
-660,857
| -93% | -$47M |
|