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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$13B
| $2.82M | 0.02% |
+64,856
| New | +$2.82M |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.02% |
76,553
+6,425
| +9% | +$232K |
|
378
Northrop Grumman
NOC
$81.8B
| $2.75M | 0.02% |
+11,815
| New | +$2.75M |
|
379
W.P. Carey
WPC
$14.8B
| $2.74M | 0.02% |
47,325
+25,222
| +114% | +$1.46M |
|
380
Invesco
IVZ
$9.91B
| $2.74M | 0.02% |
90,244
+83,696
| +1,278% | +$2.54M |
|
381
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.72M | 0.02% |
+32,986
| New | +$2.72M |
|
382
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.02% |
76,274
-1,354,167
| -95% | -$48.3M |
|
383
First American
FAF
$6.8B
| $2.69M | 0.02% |
73,499
+64,699
| +735% | +$2.37M |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $2.64M | 0.02% |
46,831
+41,363
| +756% | +$2.33M |
|
385
Marsh & McLennan
MMC
$99.2B
| $2.64M | 0.02% |
+38,994
| New | +$2.64M |
|
386
Telefônica Brasil
VIV
$19.9B
| $2.63M | 0.02% |
196,728
+152,532
| +345% | +$2.04M |
|
387
POSCO
PKX
$15.4B
| $2.62M | 0.02% |
+49,921
| New | +$2.62M |
|
388
iShares US Basic Materials ETF
IYM
$559M
| $2.58M | 0.02% |
30,974
-2,814
| -8% | -$234K |
|
389
UBS Group
UBS
$127B
| $2.57M | 0.02% |
+164,031
| New | +$2.57M |
|
390
Popular Inc
BPOP
$8.39B
| $2.57M | 0.02% |
+58,617
| New | +$2.57M |
|
391
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.02% |
34,245
-30,753
| -47% | -$2.3M |
|
392
Qualcomm
QCOM
$171B
| $2.53M | 0.02% |
38,842
+6,822
| +21% | +$445K |
|
393
Telephone and Data Systems
TDS
$4.43B
| $2.48M | 0.02% |
85,900
+30,181
| +54% | +$871K |
|
394
Global Payments
GPN
$21.1B
| $2.47M | 0.02% |
35,642
-16,917
| -32% | -$1.17M |
|
|
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.47M | 0.02% |
38,985
+34,871
| +848% | +$2.21M |
|
|
TWO
396
Two Harbors Investment
TWO
$1.07B
| $2.46M | 0.02% |
35,201
+16,107
| +84% | +$1.12M |
|
397
Adeia
ADEA
$1.68B
| $2.45M | 0.02% |
209,718
-30,388
| -13% | -$355K |
|
398
RPM International
RPM
$16.1B
| $2.45M | 0.02% |
45,496
-29,762
| -40% | -$1.6M |
|
399
Equinix
EQIX
$76.3B
| $2.45M | 0.02% |
6,842
+2,157
| +46% | +$771K |
|
|
MON
400
DELISTED
Monsanto Co
MON
| $2.43M | 0.02% |
23,077
-9,870
| -30% | -$1.04M |
|