Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.6B
| $4.71M | 0.03% |
26,682
-23,726
| -47% | -$4.19M |
|
|
NXTM
327
DELISTED
NxStage Medical Inc.
NXTM
| $4.71M | 0.03% |
194,489
| – | – |
|
|
WW
328
DELISTED
WW International
WW
| $4.71M | 0.03% |
+106,400
| New | +$4.71M |
|
329
AT&T
T
$209B
| $4.63M | 0.03% |
157,767
+146,250
| +1,270% | +$4.29M |
|
330
Live Nation Entertainment
LYV
$39.4B
| $4.56M | 0.03% |
107,129
+77,143
| +257% | +$3.28M |
|
|
331
iShares Russell 2000 ETF
IWM
$66.4B
| $4.55M | 0.03% |
29,862
-534,792
| -95% | -$81.5M |
|
|
BV
332
DELISTED
Bazaarvoice, Inc.
BV
| $4.54M | 0.03% |
+833,800
| New | +$4.54M |
|
333
Liberty Broadband Class C
LBRDK
$8.69B
| $4.41M | 0.02% |
+51,800
| New | +$4.41M |
|
334
Ryanair
RYAAY
$31.1B
| $4.37M | 0.02% |
104,820
+29,205
| +39% | +$1.22M |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $4.37M | 0.02% |
109,578
-13,475
| -11% | -$537K |
|
336
Curtiss-Wright
CW
$18.6B
| $4.35M | 0.02% |
35,721
-334
| -0.9% | -$40.7K |
|
337
Coca-Cola
KO
$292B
| $4.29M | 0.02% |
93,520
+33,648
| +56% | +$1.54M |
|
|
CYOU
338
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.28M | 0.02% |
117,453
| – | – |
|
339
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.27M | 0.02% |
+302,900
| New | +$4.27M |
|
340
PVH
PVH
$3.91B
| $4.24M | 0.02% |
30,869
-90,700
| -75% | -$12.4M |
|
341
Allegion
ALLE
$14.6B
| $4.22M | 0.02% |
+53,000
| New | +$4.22M |
|
342
Navient
NAVI
$1.3B
| $4.19M | 0.02% |
314,489
+75,300
| +31% | +$1M |
|
343
TAL Education Group
TAL
$6.37B
| $4.16M | 0.02% |
140,080
+114,357
| +445% | +$3.4M |
|
344
Willis Towers Watson
WTW
$32.2B
| $4.13M | 0.02% |
+27,400
| New | +$4.13M |
|
345
SBA Communications
SBAC
$20.8B
| $4.12M | 0.02% |
25,246
+19,708
| +356% | +$3.22M |
|
346
Rio Tinto
RIO
$101B
| $4.09M | 0.02% |
+77,226
| New | +$4.09M |
|
347
Aptiv
APTV
$17.8B
| $3.99M | 0.02% |
46,988
+31,300
| +200% | +$2.66M |
|
|
CPL
348
DELISTED
CPFL Energia S.A.
CPL
| $3.98M | 0.02% |
345,895
| – | – |
|
349
Sarepta Therapeutics
SRPT
$1.83B
| $3.96M | 0.02% |
71,136
+65,738
| +1,218% | +$3.66M |
|
|
TIME
350
DELISTED
Time Inc.
TIME
| $3.94M | 0.02% |
+213,606
| New | +$3.94M |
|