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 | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.5B
| $989K | 0.01% |
+81,195
| New | +$989K |
|
|
TIBX
452
DELISTED
TIBCO SOFTWARE INC
TIBX
| $982K | 0.01% |
48,351
-313,841
| -87% | -$6.37M |
|
|
AMCC
453
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $977K | 0.01% |
+98,711
| New | +$977K |
|
|
SOHU
454
Sohu.com
SOHU
$467M
| $962K | 0.01% |
14,787
-18,593
| -56% | -$1.21M |
|
455
AstraZeneca
AZN
$253B
| $960K | 0.01% |
+29,600
| New | +$960K |
|
456
Stanley Black & Decker
SWK
$12.1B
| $951K | 0.01% |
+11,705
| New | +$951K |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $948K | 0.01% |
+17,000
| New | +$948K |
|
|
CS
458
DELISTED
Credit Suisse Group
CS
| $942K | 0.01% |
+29,095
| New | +$942K |
|
459
Bausch Health
BHC
$2.72B
| $938K | 0.01% |
7,118
-6,212
| -47% | -$819K |
|
460
Cinemark Holdings
CNK
$2.98B
| $936K | 0.01% |
+32,278
| New | +$936K |
|
|
PLCM
461
DELISTED
POLYCOM INC
PLCM
| $933K | 0.01% |
67,970
-134,369
| -66% | -$1.84M |
|
|
GG
462
DELISTED
Goldcorp Inc
GG
| $919K | 0.01% |
37,561
-61,834
| -62% | -$1.51M |
|
463
Armstrong World Industries
AWI
$8.58B
| $913K | 0.01% |
+17,152
| New | +$913K |
|
464
Waste Management
WM
$88.6B
| $906K | 0.01% |
+21,542
| New | +$906K |
|
465
O'Reilly Automotive
ORLY
$89B
| $896K | 0.01% |
+90,585
| New | +$896K |
|
466
East-West Bancorp
EWBC
$14.8B
| $885K | 0.01% |
24,241
+15,110
| +165% | +$552K |
|
467
Electronic Arts
EA
$42.2B
| $882K | 0.01% |
30,394
-15,642
| -34% | -$454K |
|
468
Colgate-Palmolive
CL
$68.8B
| $871K | 0.01% |
+13,429
| New | +$871K |
|
469
Vail Resorts
MTN
$5.87B
| $869K | 0.01% |
+12,462
| New | +$869K |
|
470
Trex
TREX
$6.93B
| $869K | 0.01% |
95,024
+56,744
| +148% | +$519K |
|
471
Nasdaq
NDAQ
$53.6B
| $863K | 0.01% |
+70,074
| New | +$863K |
|
|
SONC
472
DELISTED
Sonic Corp
SONC
| $861K | 0.01% |
37,787
-2,782
| -7% | -$63.4K |
|
473
Intercontinental Exchange
ICE
$99.8B
| $832K | 0.01% |
+21,035
| New | +$832K |
|
|
FEIC
474
DELISTED
FEI COMPANY
FEIC
| $827K | 0.01% |
8,027
-2,767
| -26% | -$285K |
|
475
Allstate
ALL
$53.1B
| $822K | 0.01% |
14,528
-3,293
| -18% | -$186K |
|