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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$26.8B
| $1.31M | 0.02% |
+241,880
| New | +$1.31M |
|
402
MarketAxess Holdings
MKTX
$7.01B
| $1.3M | 0.02% |
21,999
+9,846
| +81% | +$583K |
|
|
LHO
403
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.02% |
+41,612
| New | +$1.3M |
|
404
Assured Guaranty
AGO
$3.91B
| $1.3M | 0.02% |
51,385
-466,381
| -90% | -$11.8M |
|
405
Baidu
BIDU
$35.1B
| $1.28M | 0.02% |
+8,408
| New | +$1.28M |
|
|
LL
406
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.27M | 0.02% |
+13,581
| New | +$1.27M |
|
|
ALR
407
DELISTED
Alere Inc
ALR
| $1.27M | 0.02% |
37,040
-120,620
| -77% | -$4.14M |
|
408
DiamondRock Hospitality
DRH
$1.76B
| $1.26M | 0.02% |
+107,545
| New | +$1.26M |
|
|
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.02% |
32,219
-52,836
| -62% | -$2.04M |
|
|
AUY
410
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.02% |
+141,038
| New | +$1.24M |
|
|
CAMP
411
DELISTED
CalAmp Corp.
CAMP
| $1.23M | 0.02% |
1,924
+1,521
| +377% | +$976K |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | 0.02% |
+31,474
| New | +$1.22M |
|
|
BEE
413
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.22M | 0.01% |
119,751
+27,881
| +30% | +$284K |
|
414
Texas Instruments
TXN
$171B
| $1.19M | 0.01% |
25,227
-159,333
| -86% | -$7.51M |
|
415
Axon Enterprise
AXON
$57.2B
| $1.18M | 0.01% |
+64,399
| New | +$1.18M |
|
416
Compass Minerals
CMP
$784M
| $1.18M | 0.01% |
+14,250
| New | +$1.18M |
|
|
CBST
417
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | 0.01% |
15,880
-7,426
| -32% | -$543K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.01% |
+38,225
| New | +$1.16M |
|
419
DaVita
DVA
$9.86B
| $1.16M | 0.01% |
+16,815
| New | +$1.16M |
|
420
US Bancorp
USB
$75.9B
| $1.15M | 0.01% |
26,756
+2,642
| +11% | +$113K |
|
|
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.01% |
231
+189
| +450% | +$918K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.01% |
+48,261
| New | +$1.11M |
|
423
3M
MMM
$82.7B
| $1.1M | 0.01% |
+9,720
| New | +$1.1M |
|
424
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.1M | 0.01% |
16,411
+1,825
| +13% | +$123K |
|
425
Worthington Enterprises
WOR
$3.24B
| $1.1M | 0.01% |
46,689
-107,325
| -70% | -$2.53M |
|