Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.72B
| $1.25M | 0.01% |
57,267
+16,776
| +41% | +$366K |
|
402
T Rowe Price
TROW
$23.8B
| $1.25M | 0.01% |
+10,939
| New | +$1.25M |
|
403
Saic
SAIC
$4.83B
| $1.25M | 0.01% |
+14,300
| New | +$1.25M |
|
|
MLNX
404
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | 0.01% |
11,370
-86
| -0.8% | -$9.42K |
|
405
Qualys
QLYS
$4.87B
| $1.24M | 0.01% |
16,462
-9,741
| -37% | -$736K |
|
|
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.01% |
+34,256
| New | +$1.24M |
|
407
Silicon Laboratories
SLAB
$4.45B
| $1.24M | 0.01% |
+11,100
| New | +$1.24M |
|
408
Fastenal
FAST
$55.1B
| $1.23M | 0.01% |
+75,486
| New | +$1.23M |
|
409
Coca-Cola
KO
$292B
| $1.22M | 0.01% |
22,420
-49,470
| -69% | -$2.69M |
|
410
Hilton Worldwide
HLT
$64B
| $1.21M | 0.01% |
13,030
-8,165
| -39% | -$760K |
|
411
SiriusXM
SIRI
$8.1B
| $1.21M | 0.01% |
19,344
-44,399
| -70% | -$2.78M |
|
412
Navient
NAVI
$1.37B
| $1.21M | 0.01% |
94,323
-1,244
| -1% | -$15.9K |
|
413
PENN Entertainment
PENN
$2.99B
| $1.2M | 0.01% |
+64,656
| New | +$1.2M |
|
414
Helen of Troy
HELE
$587M
| $1.2M | 0.01% |
7,600
-200
| -3% | -$31.5K |
|
415
Analog Devices
ADI
$122B
| $1.18M | 0.01% |
+10,592
| New | +$1.18M |
|
416
Eastman Chemical
EMN
$7.93B
| $1.18M | 0.01% |
+16,023
| New | +$1.18M |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.01% |
43,140
-101,374
| -70% | -$2.78M |
|
418
Steel Dynamics
STLD
$19.8B
| $1.17M | 0.01% |
+39,343
| New | +$1.17M |
|
419
Hartford Financial Services
HIG
$37B
| $1.16M | 0.01% |
19,171
-136,065
| -88% | -$8.25M |
|
420
Five Below
FIVE
$8.46B
| $1.15M | 0.01% |
+9,098
| New | +$1.15M |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.15M | 0.01% |
30,100
+9,600
| +47% | +$366K |
|
422
Murphy Oil
MUR
$3.56B
| $1.13M | 0.01% |
+51,237
| New | +$1.13M |
|
423
Strategic Education
STRA
$1.96B
| $1.13M | 0.01% |
+8,300
| New | +$1.13M |
|
424
iShares China Large-Cap ETF
FXI
$6.65B
| $1.13M | 0.01% |
+28,301
| New | +$1.13M |
|
425
Verint Systems
VRNT
$1.23B
| $1.12M | 0.01% |
51,431
+16,097
| +46% | +$351K |
|