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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$293B
| $2.97M | 0.02% |
+25,613
| New | +$2.97M |
|
377
Olin
OLN
$2.87B
| $2.96M | 0.02% |
+86,298
| New | +$2.96M |
|
378
Valero Energy
VLO
$48.9B
| $2.95M | 0.02% |
+38,353
| New | +$2.95M |
|
|
CCC
379
DELISTED
Calgon Carbon Corp
CCC
| $2.94M | 0.02% |
+137,322
| New | +$2.94M |
|
|
KITE
380
DELISTED
Kite Pharma, Inc.
KITE
| $2.86M | 0.02% |
15,893
-22,981
| -59% | -$4.13M |
|
381
iShares Russell 1000 ETF
IWB
$44.1B
| $2.85M | 0.02% |
20,368
+18,768
| +1,173% | +$2.63M |
|
|
AKRX
382
DELISTED
Akorn, Inc.
AKRX
| $2.82M | 0.02% |
85,051
-100
| -0.1% | -$3.32K |
|
|
CCMP
383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.8M | 0.02% |
35,000
+1,800
| +5% | +$144K |
|
384
Brink's
BCO
$4.79B
| $2.79M | 0.02% |
33,151
+28,251
| +577% | +$2.38M |
|
385
Exelixis
EXEL
$10.1B
| $2.79M | 0.02% |
115,121
-62,059
| -35% | -$1.5M |
|
386
Assurant
AIZ
$10.7B
| $2.76M | 0.02% |
28,900
+23,400
| +425% | +$2.24M |
|
387
Eagle Materials
EXP
$7.71B
| $2.72M | 0.02% |
25,506
-18,174
| -42% | -$1.94M |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | 0.02% |
140,131
+83,543
| +148% | +$1.61M |
|
389
Coca-Cola
KO
$292B
| $2.7M | 0.02% |
+59,872
| New | +$2.7M |
|
390
Taylor Morrison
TMHC
$7.11B
| $2.68M | 0.02% |
121,648
+110,948
| +1,037% | +$2.45M |
|
391
Ashland
ASH
$2.49B
| $2.65M | 0.02% |
+40,446
| New | +$2.65M |
|
392
LCI Industries
LCII
$2.55B
| $2.61M | 0.02% |
22,486
-25,124
| -53% | -$2.91M |
|
393
Douglas Emmett
DEI
$2.77B
| $2.6M | 0.02% |
65,936
+21,200
| +47% | +$836K |
|
394
Highwoods Properties
HIW
$3.45B
| $2.6M | 0.02% |
49,900
-17,200
| -26% | -$896K |
|
395
Pool Corp
POOL
$12.5B
| $2.57M | 0.02% |
23,800
+16,276
| +216% | +$1.76M |
|
396
Williams Companies
WMB
$69.4B
| $2.57M | 0.02% |
85,584
+13,896
| +19% | +$417K |
|
397
Williams-Sonoma
WSM
$24.8B
| $2.56M | 0.02% |
102,776
-237,074
| -70% | -$5.91M |
|
398
Northern Trust
NTRS
$24.3B
| $2.55M | 0.02% |
+27,699
| New | +$2.55M |
|
399
Texas Capital Bancshares
TCBI
$3.99B
| $2.52M | 0.02% |
+29,367
| New | +$2.52M |
|
400
Bloomin' Brands
BLMN
$589M
| $2.52M | 0.02% |
143,038
+92,338
| +182% | +$1.62M |
|