Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Myriad Genetics
MYGN
$638M
| $1.19M | 0.01% |
+56,563
| New | +$1.19M |
|
|
CLGX
402
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.01% |
33,168
-192,284
| -85% | -$6.83M |
|
|
SNTS
403
DELISTED
SANTARUS INC
SNTS
| $1.16M | 0.01% |
36,390
+16,013
| +79% | +$512K |
|
404
Zimmer Biomet
ZBH
$20.6B
| $1.16M | 0.01% |
+12,846
| New | +$1.16M |
|
405
First Horizon
FHN
$11.3B
| $1.16M | 0.01% |
99,312
-348,928
| -78% | -$4.07M |
|
406
Stryker
SYK
$150B
| $1.16M | 0.01% |
+15,377
| New | +$1.16M |
|
|
FSL
407
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.01% |
71,663
+35,706
| +99% | +$573K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.01% |
+76,291
| New | +$1.15M |
|
409
Crown Holdings
CCK
$10.9B
| $1.15M | 0.01% |
25,703
-89,014
| -78% | -$3.97M |
|
410
Abercrombie & Fitch
ANF
$4.48B
| $1.14M | 0.01% |
+34,711
| New | +$1.14M |
|
411
Cummins
CMI
$54.1B
| $1.14M | 0.01% |
+8,089
| New | +$1.14M |
|
412
Progress Software
PRGS
$1.85B
| $1.13M | 0.01% |
43,888
-33,650
| -43% | -$869K |
|
413
FTI Consulting
FCN
$5.39B
| $1.12M | 0.01% |
27,178
+292
| +1% | +$12K |
|
414
Thor Industries
THO
$5.81B
| $1.12M | 0.01% |
+20,180
| New | +$1.12M |
|
415
Iron Mountain
IRM
$27.6B
| $1.1M | 0.01% |
39,340
-86,761
| -69% | -$2.43M |
|
416
Royal Gold
RGLD
$12.2B
| $1.08M | 0.01% |
+23,537
| New | +$1.08M |
|
417
Alkermes
ALKS
$4.65B
| $1.08M | 0.01% |
26,526
-50,022
| -65% | -$2.03M |
|
418
CGI
GIB
$21.3B
| $1.08M | 0.01% |
+32,249
| New | +$1.08M |
|
419
Federated Hermes
FHI
$4.07B
| $1.06M | 0.01% |
36,881
-83,366
| -69% | -$2.4M |
|
420
Electronic Arts
EA
$41.7B
| $1.06M | 0.01% |
+46,036
| New | +$1.06M |
|
421
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.05M | 0.01% |
+22,400
| New | +$1.05M |
|
422
Target
TGT
$41.2B
| $1.03M | 0.01% |
+16,302
| New | +$1.03M |
|
|
TW
423
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.01% |
+8,056
| New | +$1.03M |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.01% |
19,612
-168,244
| -90% | -$8.77M |
|
|
MDAS
425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.02M | 0.01% |
+51,436
| New | +$1.02M |
|