Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $2.21M | 0.02% |
+20,991
| New | +$2.21M |
|
402
Smith & Wesson
SWBI
$386M
| $2.21M | 0.02% |
+107,853
| New | +$2.21M |
|
403
Boston Beer
SAM
$2.44B
| $2.21M | 0.02% |
+11,921
| New | +$2.21M |
|
404
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | 0.02% |
+18,777
| New | +$2.2M |
|
|
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
| $2.19M | 0.02% |
31,675
+28,575
| +922% | +$1.98M |
|
|
VAL
406
DELISTED
Valspar
VAL
| $2.19M | 0.02% |
+20,430
| New | +$2.19M |
|
|
NRF
407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.19M | 0.02% |
166,504
-36,159
| -18% | -$475K |
|
408
ResMed
RMD
$41B
| $2.14M | 0.02% |
37,000
-89,758
| -71% | -$5.19M |
|
409
Ryman Hospitality Properties
RHP
$6.21B
| $2.11M | 0.02% |
+41,000
| New | +$2.11M |
|
410
AGCO
AGCO
$8.06B
| $2.1M | 0.02% |
+42,291
| New | +$2.1M |
|
411
SK Telecom
SKM
$8.25B
| $2.1M | 0.02% |
63,146
+13,337
| +27% | +$443K |
|
412
Pilgrim's Pride
PPC
$10.5B
| $2.1M | 0.02% |
82,538
+54,838
| +198% | +$1.39M |
|
413
Skechers
SKX
$9.5B
| $2.09M | 0.02% |
68,560
-732,515
| -91% | -$22.3M |
|
414
Saic
SAIC
$4.74B
| $2.07M | 0.02% |
+38,800
| New | +$2.07M |
|
415
WisdomTree
WT
$2.01B
| $2.06M | 0.02% |
180,335
-111,418
| -38% | -$1.27M |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $2.06M | 0.02% |
+105,982
| New | +$2.06M |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | 0.02% |
22,697
-13,686
| -38% | -$1.23M |
|
418
American Tower
AMT
$90.4B
| $2.03M | 0.02% |
+19,801
| New | +$2.03M |
|
|
CYS
419
DELISTED
CYS Investments Inc.
CYS
| $2.01M | 0.02% |
246,811
+178,711
| +262% | +$1.45M |
|
|
ARMH
420
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.95M | 0.02% |
+44,596
| New | +$1.95M |
|
421
PBF Energy
PBF
$3.5B
| $1.94M | 0.02% |
58,568
+43,993
| +302% | +$1.46M |
|
422
Cencora
COR
$57.9B
| $1.94M | 0.02% |
22,434
-320,604
| -93% | -$27.8M |
|
|
NSR
423
DELISTED
Neustar Inc
NSR
| $1.92M | 0.02% |
78,165
+67,393
| +626% | +$1.66M |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.91M | 0.02% |
7,250
-22,524
| -76% | -$5.92M |
|
425
Post Holdings
POST
$5.74B
| $1.89M | 0.02% |
42,041
-164,694
| -80% | -$7.41M |
|