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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.42B
| $1.1M | 0.01% |
26,096
-189,094
| -88% | -$7.96M |
|
|
OUTR
427
DELISTED
OUTERWALL INC
OUTR
| $1.1M | 0.01% |
15,107
-57,530
| -79% | -$4.17M |
|
428
Verint Systems
VRNT
$1.23B
| $1.09M | 0.01% |
45,510
+34,125
| +300% | +$816K |
|
429
iRobot
IRBT
$102M
| $1.09M | 0.01% |
+26,449
| New | +$1.09M |
|
430
Morningstar
MORN
$10.8B
| $1.08M | 0.01% |
+13,656
| New | +$1.08M |
|
431
Target
TGT
$42.3B
| $1.08M | 0.01% |
17,795
+1,493
| +9% | +$90.4K |
|
432
Lithia Motors
LAD
$8.74B
| $1.07M | 0.01% |
16,142
+7,714
| +92% | +$513K |
|
433
SPX Corp
SPXC
$9.28B
| $1.07M | 0.01% |
43,343
-6,910
| -14% | -$171K |
|
434
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
+10,960
| New | +$1.07M |
|
435
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.01% |
21,342
-18,470
| -46% | -$916K |
|
436
Sonoco
SON
$4.56B
| $1.05M | 0.01% |
+25,497
| New | +$1.05M |
|
437
Wheaton Precious Metals
WPM
$47.3B
| $1.05M | 0.01% |
46,063
+20,300
| +79% | +$461K |
|
438
Cirrus Logic
CRUS
$5.94B
| $1.05M | 0.01% |
+52,571
| New | +$1.05M |
|
439
AGCO
AGCO
$8.28B
| $1.04M | 0.01% |
+18,890
| New | +$1.04M |
|
440
Red Robin
RRGB
$111M
| $1.04M | 0.01% |
14,523
+7,923
| +120% | +$568K |
|
|
SYNT
441
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.01% |
+23,052
| New | +$1.04M |
|
442
Tenaris
TS
$18.2B
| $1.03M | 0.01% |
23,304
-54,437
| -70% | -$2.41M |
|
|
NE
443
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
+35,922
| New | +$1.03M |
|
444
AutoZone
AZO
$70.6B
| $1.02M | 0.01% |
1,901
-26,475
| -93% | -$14.2M |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
+32,538
| New | +$1.02M |
|
446
Chubb
CB
$111B
| $1.02M | 0.01% |
+10,291
| New | +$1.02M |
|
447
Lam Research
LRCX
$130B
| $1.02M | 0.01% |
+184,740
| New | +$1.02M |
|
448
Eldorado Gold
EGO
$5.31B
| $1.01M | 0.01% |
+36,193
| New | +$1.01M |
|
|
CKH
449
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.01% |
+12,047
| New | +$1.01M |
|
450
Charter Communications
CHTR
$35.7B
| $992K | 0.01% |
8,056
+2,838
| +54% | +$349K |
|