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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $1.81M | 0.02% |
+26,189
| New | +$1.81M |
|
|
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.02% |
+28,976
| New | +$1.8M |
|
353
Toronto Dominion Bank
TD
$127B
| $1.78M | 0.02% |
38,001
-20,589
| -35% | -$967K |
|
|
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | 0.02% |
+30,722
| New | +$1.78M |
|
|
PDS
355
Precision Drilling
PDS
$754M
| $1.78M | 0.02% |
+7,448
| New | +$1.78M |
|
|
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | 0.02% |
32,463
+10,766
| +50% | +$585K |
|
357
Cognizant
CTSH
$35.1B
| $1.76M | 0.02% |
+34,691
| New | +$1.76M |
|
358
ResMed
RMD
$40.6B
| $1.75M | 0.02% |
39,195
-11,381
| -23% | -$509K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.75M | 0.02% |
+27,586
| New | +$1.75M |
|
360
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.02% |
20,090
-55,535
| -73% | -$4.83M |
|
361
Steel Dynamics
STLD
$19.8B
| $1.74M | 0.02% |
97,789
-5,352
| -5% | -$95.2K |
|
362
Lincoln Electric
LECO
$13.5B
| $1.71M | 0.02% |
23,734
+17,300
| +269% | +$1.25M |
|
|
ULTI
363
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.02% |
+12,447
| New | +$1.71M |
|
364
Prologis
PLD
$105B
| $1.7M | 0.02% |
41,592
+28,656
| +222% | +$1.17M |
|
|
KKD
365
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.68M | 0.02% |
94,721
-104,116
| -52% | -$1.85M |
|
366
Barclays
BCS
$69.1B
| $1.68M | 0.02% |
+115,387
| New | +$1.68M |
|
367
American International
AIG
$43.9B
| $1.65M | 0.02% |
32,900
-92,106
| -74% | -$4.61M |
|
368
FTI Consulting
FCN
$5.46B
| $1.62M | 0.02% |
48,666
+21,488
| +79% | +$717K |
|
369
Centene
CNC
$14.2B
| $1.61M | 0.02% |
103,148
-179,608
| -64% | -$2.79M |
|
370
Capri Holdings
CPRI
$2.53B
| $1.59M | 0.02% |
17,048
+14,448
| +556% | +$1.35M |
|
|
371
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.02% |
17,686
-646,049
| -97% | -$57.5M |
|
|
BAS
372
DELISTED
Basis Energy Services, Inc.
BAS
| $1.57M | 0.02% |
+100
| New | +$1.57M |
|
373
Ashland
ASH
$2.51B
| $1.57M | 0.02% |
32,181
-6,937
| -18% | -$338K |
|
374
Infosys
INFY
$67.9B
| $1.56M | 0.02% |
230,120
+100,160
| +77% | +$678K |
|
375
Live Nation Entertainment
LYV
$37.9B
| $1.56M | 0.02% |
71,629
-80,110
| -53% | -$1.74M |
|