Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.64B
| $2.07M | 0.01% |
+9,326
| New | +$2.07M |
|
|
WUBA
452
DELISTED
58.COM INC
WUBA
| $2.06M | 0.01% |
+28,796
| New | +$2.06M |
|
453
iShares MSCI Spain ETF
EWP
$1.38B
| $2.04M | 0.01% |
62,165
-35,020
| -36% | -$1.15M |
|
454
Royal Gold
RGLD
$12.3B
| $2.01M | 0.01% |
24,461
+2,207
| +10% | +$181K |
|
455
Paycom
PAYC
$12.4B
| $1.99M | 0.01% |
24,773
+5,324
| +27% | +$428K |
|
456
Burlington
BURL
$17.6B
| $1.98M | 0.01% |
16,112
-336,960
| -95% | -$41.5M |
|
457
Ventas
VTR
$31.5B
| $1.95M | 0.01% |
+32,504
| New | +$1.95M |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.01% |
127,637
+10,355
| +9% | +$158K |
|
459
MKS Inc. Common Stock
MKSI
$7.43B
| $1.94M | 0.01% |
20,559
+16,297
| +382% | +$1.54M |
|
460
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.94M | 0.01% |
+37,200
| New | +$1.94M |
|
461
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.93M | 0.01% |
+12,961
| New | +$1.93M |
|
|
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.92M | 0.01% |
+32,700
| New | +$1.92M |
|
463
AGCO
AGCO
$8.02B
| $1.89M | 0.01% |
+26,500
| New | +$1.89M |
|
464
Service Corp International
SCI
$11B
| $1.88M | 0.01% |
+50,300
| New | +$1.88M |
|
465
Emerson Electric
EMR
$75.2B
| $1.81M | 0.01% |
+25,982
| New | +$1.81M |
|
466
Zoetis
ZTS
$66.2B
| $1.81M | 0.01% |
25,081
+13,500
| +117% | +$973K |
|
467
TransUnion
TRU
$17.5B
| $1.8M | 0.01% |
32,800
-99,500
| -75% | -$5.47M |
|
468
Lumentum
LITE
$11.5B
| $1.79M | 0.01% |
+36,551
| New | +$1.79M |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.01% |
+65,600
| New | +$1.79M |
|
470
Cemex
CX
$13.3B
| $1.78M | 0.01% |
+236,987
| New | +$1.78M |
|
471
Ingevity
NGVT
$2.08B
| $1.78M | 0.01% |
25,200
-4,000
| -14% | -$282K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.01% |
27,456
-161,476
| -85% | -$10.4M |
|
473
BHP
BHP
$135B
| $1.76M | 0.01% |
+42,866
| New | +$1.76M |
|
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.74M | 0.01% |
+22,822
| New | +$1.74M |
|
475
Pitney Bowes
PBI
$1.96B
| $1.74M | 0.01% |
+155,692
| New | +$1.74M |
|