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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.5B
| $1.76M | 0.02% |
29,070
-34,288
| -54% | -$2.07M |
|
452
United Therapeutics
UTHR
$18B
| $1.76M | 0.02% |
+12,243
| New | +$1.76M |
|
453
Exelixis
EXEL
$10.2B
| $1.75M | 0.02% |
+117,486
| New | +$1.75M |
|
454
DexCom
DXCM
$30.1B
| $1.73M | 0.01% |
+115,632
| New | +$1.73M |
|
455
American Airlines Group
AAL
$8.54B
| $1.72M | 0.01% |
+36,878
| New | +$1.72M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.01% |
49,326
+33,709
| +216% | +$1.17M |
|
457
Nordic American Tanker
NAT
$680M
| $1.7M | 0.01% |
203,964
+64,709
| +46% | +$539K |
|
458
Lennox International
LII
$19.9B
| $1.69M | 0.01% |
11,059
+8,260
| +295% | +$1.27M |
|
459
Quanta Services
PWR
$58.3B
| $1.68M | 0.01% |
48,143
-52,050
| -52% | -$1.81M |
|
|
CPE
460
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.01% |
10,860
+5,555
| +105% | +$854K |
|
|
RICE
461
DELISTED
Rice Energy Inc.
RICE
| $1.65M | 0.01% |
+77,489
| New | +$1.65M |
|
462
Visa
V
$658B
| $1.65M | 0.01% |
+21,135
| New | +$1.65M |
|
463
iShares MSCI Germany ETF
EWG
$2.39B
| $1.64M | 0.01% |
62,034
-147,215
| -70% | -$3.9M |
|
464
Ligand Pharmaceuticals
LGND
$3.2B
| $1.64M | 0.01% |
25,884
-243
| -0.9% | -$15.4K |
|
465
PepsiCo
PEP
$194B
| $1.61M | 0.01% |
15,426
-140,260
| -90% | -$14.7M |
|
466
Align Technology
ALGN
$9.89B
| $1.6M | 0.01% |
16,624
+11,124
| +202% | +$1.07M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.01% |
+38,043
| New | +$1.6M |
|
468
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.01% |
+53,404
| New | +$1.6M |
|
469
TAL Education Group
TAL
$6.37B
| $1.59M | 0.01% |
136,194
+24,522
| +22% | +$287K |
|
|
FBR
470
DELISTED
Fibria Celulose Sa
FBR
| $1.59M | 0.01% |
165,678
+27,430
| +20% | +$264K |
|
471
Ciena
CIEN
$18.2B
| $1.57M | 0.01% |
+64,370
| New | +$1.57M |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.01% |
5,200
-8,574
| -62% | -$2.59M |
|
473
Saic
SAIC
$4.73B
| $1.56M | 0.01% |
+18,400
| New | +$1.56M |
|
474
Axon Enterprise
AXON
$58.5B
| $1.55M | 0.01% |
63,938
-2,430
| -4% | -$58.9K |
|
475
Dave & Buster's
PLAY
$774M
| $1.55M | 0.01% |
+27,501
| New | +$1.55M |
|