Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.01% |
+35,109
| New | +$2.07M |
|
427
PTC
PTC
$24.6B
| $2.06M | 0.01% |
+36,662
| New | +$2.06M |
|
428
Canadian Pacific Kansas City
CP
$68.6B
| $2.03M | 0.01% |
+60,465
| New | +$2.03M |
|
429
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.03M | 0.01% |
+50,971
| New | +$2.03M |
|
430
Valley National Bancorp
VLY
$6.02B
| $2.03M | 0.01% |
+168,300
| New | +$2.03M |
|
431
GATX Corp
GATX
$6.01B
| $2.01M | 0.01% |
32,719
+17,269
| +112% | +$1.06M |
|
432
Ralph Lauren
RL
$18.8B
| $2M | 0.01% |
+22,602
| New | +$2M |
|
|
TWO
433
Two Harbors Investment
TWO
$1.07B
| $1.97M | 0.01% |
24,403
+22,752
| +1,378% | +$1.83M |
|
434
Wendy's
WEN
$1.89B
| $1.95M | 0.01% |
+125,400
| New | +$1.95M |
|
435
Cigna
CI
$80.5B
| $1.94M | 0.01% |
10,369
-10,687
| -51% | -$2M |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.93M | 0.01% |
+115,081
| New | +$1.93M |
|
437
Royal Gold
RGLD
$12.3B
| $1.92M | 0.01% |
22,254
+15,598
| +234% | +$1.34M |
|
438
Western Alliance Bancorporation
WAL
$9.87B
| $1.9M | 0.01% |
+35,800
| New | +$1.9M |
|
439
Applied Industrial Technologies
AIT
$10B
| $1.88M | 0.01% |
28,600
+17,100
| +149% | +$1.13M |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $1.88M | 0.01% |
+47,700
| New | +$1.88M |
|
441
Barclays
BCS
$72B
| $1.87M | 0.01% |
189,080
+67,447
| +55% | +$667K |
|
442
Digital Realty Trust
DLR
$59.2B
| $1.87M | 0.01% |
+15,781
| New | +$1.87M |
|
443
Gentex
GNTX
$6.09B
| $1.85M | 0.01% |
93,273
-271,526
| -74% | -$5.38M |
|
444
Spectrum Brands
SPB
$1.34B
| $1.85M | 0.01% |
17,416
-47,239
| -73% | -$5M |
|
445
Oracle
ORCL
$940B
| $1.84M | 0.01% |
+38,100
| New | +$1.84M |
|
446
Ingevity
NGVT
$2.13B
| $1.82M | 0.01% |
+29,200
| New | +$1.82M |
|
447
Amdocs
DOX
$9.33B
| $1.8M | 0.01% |
28,000
+13,500
| +93% | +$868K |
|
448
Bank of New York Mellon
BK
$73.7B
| $1.78M | 0.01% |
+33,471
| New | +$1.78M |
|
|
CY
449
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.01% |
117,282
+55,121
| +89% | +$828K |
|
|
NTRI
450
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | 0.01% |
31,500
+800
| +3% | +$44.7K |
|