Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.66B
| $2.05M | 0.02% |
+27,267
| New | +$2.05M |
|
427
Stanley Black & Decker
SWK
$11.8B
| $2.03M | 0.02% |
17,722
+10,847
| +158% | +$1.24M |
|
428
Johnson & Johnson
JNJ
$421B
| $1.96M | 0.02% |
17,017
-103,558
| -86% | -$11.9M |
|
|
GIMO
429
DELISTED
Gigamon Inc.
GIMO
| $1.94M | 0.02% |
+42,688
| New | +$1.94M |
|
|
BDN
430
Brandywine Realty Trust
BDN
$747M
| $1.94M | 0.02% |
117,229
+29,448
| +34% | +$486K |
|
431
AMN Healthcare
AMN
$759M
| $1.93M | 0.02% |
50,284
-3,297
| -6% | -$127K |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.02% |
534
+392
| +276% | +$1.41M |
|
433
Veeva Systems
VEEV
$45.1B
| $1.88M | 0.02% |
+46,178
| New | +$1.88M |
|
|
FINL
434
DELISTED
Finish Line
FINL
| $1.87M | 0.02% |
+99,178
| New | +$1.87M |
|
|
FCE.A
435
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.86M | 0.02% |
+89,400
| New | +$1.86M |
|
|
TWX
436
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.02% |
19,296
-36,271
| -65% | -$3.5M |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$1.03B
| $1.86M | 0.02% |
+98,355
| New | +$1.86M |
|
438
Delek US
DK
$1.85B
| $1.86M | 0.02% |
77,196
-101,004
| -57% | -$2.43M |
|
|
TLRD
439
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | 0.02% |
72,440
-55,835
| -44% | -$1.43M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.02% |
36,099
+29,538
| +450% | +$1.51M |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.02% |
+8,174
| New | +$1.84M |
|
442
Chemed
CHE
$6.59B
| $1.83M | 0.02% |
11,402
-22,048
| -66% | -$3.54M |
|
|
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | 0.02% |
+53,766
| New | +$1.83M |
|
|
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.02% |
+21,991
| New | +$1.8M |
|
445
Lincoln Electric
LECO
$13.2B
| $1.79M | 0.02% |
23,331
-22,393
| -49% | -$1.72M |
|
446
Boston Scientific
BSX
$156B
| $1.79M | 0.02% |
82,601
+36,864
| +81% | +$798K |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.02% |
25,300
+2,204
| +10% | +$156K |
|
448
Openlane
KAR
$3.11B
| $1.78M | 0.02% |
+110,436
| New | +$1.78M |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.02% |
32,598
+28,419
| +680% | +$1.55M |
|
450
ITT
ITT
$13.6B
| $1.76M | 0.02% |
+45,700
| New | +$1.76M |
|