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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $2.97M | 0.03% |
15,018
-6,621
| -31% | -$1.31M |
|
352
PTC
PTC
$25.5B
| $2.92M | 0.03% |
+87,900
| New | +$2.92M |
|
353
Ulta Beauty
ULTA
$23.3B
| $2.91M | 0.03% |
+15,032
| New | +$2.91M |
|
354
Dolby
DLB
$7.02B
| $2.91M | 0.03% |
66,846
+55,046
| +466% | +$2.39M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.03% |
+175,124
| New | +$2.9M |
|
356
CyberArk
CYBR
$23.6B
| $2.89M | 0.03% |
+67,759
| New | +$2.89M |
|
357
The Greenbrier Companies
GBX
$1.43B
| $2.89M | 0.03% |
+104,386
| New | +$2.89M |
|
358
Huntington Bancshares
HBAN
$25.9B
| $2.88M | 0.03% |
+301,721
| New | +$2.88M |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $2.86M | 0.03% |
86,100
+27,153
| +46% | +$903K |
|
360
Hyatt Hotels
H
$13.9B
| $2.86M | 0.03% |
57,710
+51,310
| +802% | +$2.54M |
|
361
United Parks & Resorts
PRKS
$2.9B
| $2.83M | 0.03% |
+134,149
| New | +$2.83M |
|
362
iShares MSCI Italy ETF
EWI
$710M
| $2.81M | 0.03% |
+115,313
| New | +$2.81M |
|
363
Invesco QQQ Trust
QQQ
$370B
| $2.77M | 0.03% |
25,320
+22,943
| +965% | +$2.51M |
|
364
Group 1 Automotive
GPI
$6.17B
| $2.73M | 0.03% |
+46,502
| New | +$2.73M |
|
|
DNY
365
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.73M | 0.03% |
+166,199
| New | +$2.73M |
|
366
Lennox International
LII
$20.4B
| $2.71M | 0.03% |
20,026
-1,112
| -5% | -$150K |
|
367
Wolverine World Wide
WWW
$2.58B
| $2.7M | 0.03% |
+146,299
| New | +$2.7M |
|
|
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
| $2.66M | 0.03% |
76,700
+36,623
| +91% | +$1.27M |
|
369
Verizon
VZ
$183B
| $2.62M | 0.03% |
+48,370
| New | +$2.62M |
|
370
Wheaton Precious Metals
WPM
$48.1B
| $2.61M | 0.03% |
157,607
-353,427
| -69% | -$5.86M |
|
|
SOHU
371
Sohu.com
SOHU
$483M
| $2.6M | 0.03% |
52,433
-8,124
| -13% | -$403K |
|
|
FINL
372
DELISTED
Finish Line
FINL
| $2.6M | 0.03% |
123,140
+111,140
| +926% | +$2.34M |
|
373
Celanese
CE
$5.09B
| $2.6M | 0.03% |
39,618
+133
| +0.3% | +$8.71K |
|
374
Ionis Pharmaceuticals
IONS
$9.72B
| $2.59M | 0.03% |
63,986
-58,062
| -48% | -$2.35M |
|
375
Skywest
SKYW
$4.42B
| $2.57M | 0.02% |
+128,400
| New | +$2.57M |
|