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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $1.55M | 0.02% |
+98,136
| New | +$1.55M |
|
377
Goldman Sachs
GS
$223B
| $1.54M | 0.02% |
9,396
-150,364
| -94% | -$24.6M |
|
378
Enviri
NVRI
$948M
| $1.53M | 0.02% |
65,435
+17,243
| +36% | +$404K |
|
379
West Pharmaceutical
WST
$18B
| $1.52M | 0.02% |
+34,581
| New | +$1.52M |
|
380
Adtalem Global Education
ATGE
$4.83B
| $1.52M | 0.02% |
35,861
-85,121
| -70% | -$3.61M |
|
|
DRC
381
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.48M | 0.02% |
+25,289
| New | +$1.48M |
|
382
Constellation Brands
STZ
$26.2B
| $1.47M | 0.02% |
17,351
+13,323
| +331% | +$1.13M |
|
383
Celanese
CE
$5.34B
| $1.45M | 0.02% |
26,045
-21,286
| -45% | -$1.18M |
|
384
Monster Beverage
MNST
$61B
| $1.44M | 0.02% |
124,212
-111,354
| -47% | -$1.29M |
|
|
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.02% |
+39,348
| New | +$1.43M |
|
|
HES
386
DELISTED
Hess
HES
| $1.42M | 0.02% |
17,111
-40,525
| -70% | -$3.36M |
|
387
W&T Offshore
WTI
$261M
| $1.42M | 0.02% |
+81,736
| New | +$1.42M |
|
388
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.02% |
5,550
-15,393
| -73% | -$3.89M |
|
389
UDR
UDR
$13B
| $1.4M | 0.02% |
+54,165
| New | +$1.4M |
|
390
ITT
ITT
$13.3B
| $1.38M | 0.02% |
32,280
-41,226
| -56% | -$1.76M |
|
|
BSFT
391
DELISTED
BroadSoft, Inc.
BSFT
| $1.37M | 0.02% |
51,144
+43,155
| +540% | +$1.15M |
|
|
WP
392
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.02% |
+44,427
| New | +$1.34M |
|
393
Devon Energy
DVN
$22.1B
| $1.34M | 0.02% |
+20,035
| New | +$1.34M |
|
394
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.02% |
+22,673
| New | +$1.34M |
|
395
Cheesecake Factory
CAKE
$3.02B
| $1.34M | 0.02% |
+28,025
| New | +$1.34M |
|
396
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.02% |
+20,627
| New | +$1.33M |
|
|
KEG
397
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.33M | 0.02% |
+143,504
| New | +$1.33M |
|
398
Advance Auto Parts
AAP
$3.6B
| $1.33M | 0.02% |
+10,478
| New | +$1.33M |
|
|
CZR
399
DELISTED
Caesars Entertainment Corporation
CZR
| $1.32M | 0.02% |
+69,540
| New | +$1.32M |
|
400
Graphic Packaging
GPK
$6.38B
| $1.31M | 0.02% |
+129,304
| New | +$1.31M |
|