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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.6B
| $3.37M | 0.03% |
+81,749
| New | +$3.37M |
|
352
Barclays
BCS
$71.2B
| $3.35M | 0.03% |
323,335
+99,839
| +45% | +$1.04M |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $3.34M | 0.03% |
+19,597
| New | +$3.34M |
|
354
Wheaton Precious Metals
WPM
$47.5B
| $3.31M | 0.03% |
171,240
+50,847
| +42% | +$982K |
|
355
Essex Property Trust
ESS
$17.3B
| $3.31M | 0.03% |
14,224
-32,530
| -70% | -$7.56M |
|
356
Toro Company
TTC
$7.71B
| $3.3M | 0.03% |
+58,906
| New | +$3.3M |
|
357
Cal-Maine
CALM
$5.27B
| $3.29M | 0.03% |
74,436
-7,967
| -10% | -$352K |
|
358
ICICI Bank
IBN
$114B
| $3.29M | 0.03% |
482,416
+452,545
| +1,515% | +$3.08M |
|
359
Expeditors International
EXPD
$16.4B
| $3.28M | 0.03% |
61,948
+14,124
| +30% | +$748K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $3.25M | 0.03% |
130,250
-66,192
| -34% | -$1.65M |
|
|
CBL
361
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.21M | 0.03% |
278,944
-5,821
| -2% | -$66.9K |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $3.19M | 0.03% |
15,569
-57,116
| -79% | -$11.7M |
|
363
Wolverine World Wide
WWW
$2.56B
| $3.11M | 0.03% |
141,800
-71,300
| -33% | -$1.57M |
|
364
InterDigital
IDCC
$7.89B
| $3.11M | 0.03% |
34,029
-13,578
| -29% | -$1.24M |
|
|
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.99M | 0.03% |
+221,604
| New | +$2.99M |
|
366
Avient
AVNT
$3.39B
| $2.96M | 0.03% |
+92,300
| New | +$2.96M |
|
367
American Axle
AXL
$711M
| $2.94M | 0.03% |
+152,246
| New | +$2.94M |
|
368
Post Holdings
POST
$5.75B
| $2.9M | 0.03% |
55,097
+45,215
| +458% | +$2.38M |
|
369
CNO Financial Group
CNO
$3.82B
| $2.87M | 0.02% |
+149,750
| New | +$2.87M |
|
370
PayPal
PYPL
$64.7B
| $2.85M | 0.02% |
+72,319
| New | +$2.85M |
|
371
Allstate
ALL
$52.7B
| $2.84M | 0.02% |
+38,366
| New | +$2.84M |
|
372
Element Solutions
ESI
$6.22B
| $2.83M | 0.02% |
288,225
-135,642
| -32% | -$1.33M |
|
373
Avery Dennison
AVY
$13B
| $2.82M | 0.02% |
40,222
+37,498
| +1,377% | +$2.63M |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.82M | 0.02% |
64,766
+51,826
| +401% | +$2.26M |
|
375
SPDR S&P Retail ETF
XRT
$438M
| $2.82M | 0.02% |
+64,004
| New | +$2.82M |
|