Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.02% |
+55,010
| New | +$3.4M |
|
352
Mercado Libre
MELI
$118B
| $3.36M | 0.02% |
12,965
-17,146
| -57% | -$4.44M |
|
353
Autodesk
ADSK
$69.1B
| $3.31M | 0.02% |
+29,468
| New | +$3.31M |
|
354
Alexandria Real Estate Equities
ARE
$14.4B
| $3.28M | 0.02% |
27,600
-30,885
| -53% | -$3.67M |
|
355
iShares MSCI Spain ETF
EWP
$1.38B
| $3.28M | 0.02% |
+97,185
| New | +$3.28M |
|
|
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | 0.02% |
+184,036
| New | +$3.26M |
|
357
Copart
CPRT
$46.3B
| $3.26M | 0.02% |
379,072
-146,800
| -28% | -$1.26M |
|
358
Teck Resources
TECK
$19.6B
| $3.23M | 0.02% |
153,187
+111,240
| +265% | +$2.35M |
|
359
Under Armour
UAA
$2.11B
| $3.22M | 0.02% |
195,187
+5,821
| +3% | +$95.9K |
|
|
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.21M | 0.02% |
+191,446
| New | +$3.21M |
|
361
UDR
UDR
$12.8B
| $3.21M | 0.02% |
+84,300
| New | +$3.21M |
|
362
Ryanair
RYAAY
$31.1B
| $3.19M | 0.02% |
+75,615
| New | +$3.19M |
|
363
Oshkosh
OSK
$8.75B
| $3.16M | 0.02% |
38,277
+12,611
| +49% | +$1.04M |
|
364
Procter & Gamble
PG
$365B
| $3.15M | 0.02% |
34,620
+19,777
| +133% | +$1.8M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
40,745
-393,789
| -91% | -$30.4M |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.02% |
+48,558
| New | +$3.13M |
|
367
Smith & Wesson
SWBI
$382M
| $3.13M | 0.02% |
267,006
-114,240
| -30% | -$1.34M |
|
368
Unum
UNM
$12.5B
| $3.12M | 0.02% |
61,000
-8,100
| -12% | -$414K |
|
369
Manhattan Associates
MANH
$12.9B
| $3.11M | 0.02% |
74,898
-16,927
| -18% | -$704K |
|
370
PepsiCo
PEP
$195B
| $3.08M | 0.02% |
27,615
-13,223
| -32% | -$1.47M |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.02% |
18,135
-25,172
| -58% | -$4.24M |
|
372
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.06M | 0.02% |
+84,623
| New | +$3.06M |
|
373
Hancock Whitney
HWC
$5.37B
| $3.03M | 0.02% |
+62,500
| New | +$3.03M |
|
374
iShares MSCI Australia ETF
EWA
$1.54B
| $3.02M | 0.02% |
134,564
+77,757
| +137% | +$1.75M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.02% |
56,216
-524
| -0.9% | -$27.9K |
|