Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Transportation ETF
IYT
$605M
| $1.77M | 0.02% |
+52,548
| New | +$1.77M |
|
377
Mid-America Apartment Communities
MAA
$17B
| $1.76M | 0.02% |
19,400
-19,000
| -49% | -$1.73M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.75M | 0.02% |
35,200
-65,139
| -65% | -$3.24M |
|
379
Elevance Health
ELV
$70.6B
| $1.74M | 0.02% |
12,500
+4,200
| +51% | +$586K |
|
|
EXPR
380
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.02% |
+5,021
| New | +$1.74M |
|
381
Franco-Nevada
FNV
$37.3B
| $1.72M | 0.02% |
+37,623
| New | +$1.72M |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.02% |
+49,559
| New | +$1.72M |
|
|
OUTR
383
DELISTED
OUTERWALL INC
OUTR
| $1.72M | 0.02% |
47,008
+36,649
| +354% | +$1.34M |
|
384
Allegiant Air
ALGT
$1.18B
| $1.68M | 0.02% |
9,987
-9,167
| -48% | -$1.54M |
|
385
TD Synnex
SNX
$12.3B
| $1.68M | 0.02% |
+37,250
| New | +$1.68M |
|
386
Core Laboratories
CLB
$592M
| $1.67M | 0.02% |
15,366
-2,597
| -14% | -$282K |
|
387
SK Telecom
SKM
$8.38B
| $1.65M | 0.02% |
+49,809
| New | +$1.65M |
|
|
RPAI
388
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.64M | 0.02% |
111,261
-19,685
| -15% | -$291K |
|
389
Nordic American Tanker
NAT
$692M
| $1.64M | 0.02% |
+106,337
| New | +$1.64M |
|
390
Leidos
LDOS
$23B
| $1.62M | 0.02% |
28,800
+13,600
| +89% | +$765K |
|
391
TSMC
TSM
$1.26T
| $1.6M | 0.02% |
70,403
-1,369,054
| -95% | -$31.2M |
|
392
Walmart
WMT
$801B
| $1.58M | 0.02% |
+77,400
| New | +$1.58M |
|
393
IQVIA
IQV
$31.9B
| $1.58M | 0.02% |
+22,939
| New | +$1.58M |
|
394
Netflix
NFLX
$529B
| $1.51M | 0.02% |
+13,164
| New | +$1.51M |
|
395
Tyson Foods
TSN
$20B
| $1.49M | 0.02% |
27,900
+4,700
| +20% | +$251K |
|
396
Exelon
EXC
$43.9B
| $1.45M | 0.01% |
73,064
-100,401
| -58% | -$1.99M |
|
|
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | 0.01% |
91,000
+43,800
| +93% | +$696K |
|
398
Zions Bancorporation
ZION
$8.34B
| $1.38M | 0.01% |
+50,620
| New | +$1.38M |
|
399
Moody's
MCO
$89.5B
| $1.37M | 0.01% |
13,654
-40,178
| -75% | -$4.03M |
|
400
Flowers Foods
FLO
$3.13B
| $1.37M | 0.01% |
63,510
+30,937
| +95% | +$665K |
|