Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.64B
(-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 | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $24.9M | 0.3% |
366,621
+194,885
| +113% | +$13.2M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.38B
| $24.6M | 0.3% |
614,157
+263,558
| +75% | +$10.6M |
|
28
Vodafone
VOD
$28.2B
| $24.5M | 0.3% |
+665,081
| New | +$24.5M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $24M | 0.29% |
544,546
+501,466
| +1,164% | +$22.1M |
|
30
Boston Scientific
BSX
$159B
| $23.9M | 0.29% |
1,769,247
-352,570
| -17% | -$4.77M |
|
31
Illumina
ILMN
$15.2B
| $22.7M | 0.28% |
156,670
+135,028
| +624% | +$19.5M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $21.9M | 0.27% |
1,263,418
+1,090,155
| +629% | +$18.9M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.3M | 0.26% |
285,909
+56,936
| +25% | +$4.24M |
|
34
Herc Holdings
HRI
$4.2B
| $20.6M | 0.25% |
257,788
+47,964
| +23% | +$3.83M |
|
35
Seagate
STX
$37.5B
| $20.2M | 0.25% |
359,272
-439,121
| -55% | -$24.7M |
|
36
Corpay
CPAY
$22.6B
| $20M | 0.24% |
173,804
-42,499
| -20% | -$4.89M |
|
37
Dollar General
DG
$24.1B
| $19.5M | 0.24% |
351,447
+161,545
| +85% | +$8.96M |
|
38
Universal Health Services
UHS
$11.6B
| $19.2M | 0.24% |
234,152
+92,571
| +65% | +$7.6M |
|
39
Nu Skin
NUS
$596M
| $19M | 0.23% |
229,366
+91,217
| +66% | +$7.56M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.23% |
225,720
+120,949
| +115% | +$10.1M |
|
41
Xerox
XRX
$478M
| $18.4M | 0.23% |
618,070
-197,729
| -24% | -$5.89M |
|
42
Sealed Air
SEE
$4.76B
| $17.6M | 0.22% |
535,516
+75,942
| +17% | +$2.5M |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.21% |
139,775
+37,793
| +37% | +$4.74M |
|
44
Tyson Foods
TSN
$20B
| $17.2M | 0.21% |
391,647
-268,173
| -41% | -$11.8M |
|
45
Kroger
KR
$45.1B
| $17.2M | 0.21% |
786,536
-1,279,646
| -62% | -$27.9M |
|
|
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.6M | 0.2% |
145,692
+137,636
| +1,708% | +$15.7M |
|
47
Herbalife
HLF
$1.02B
| $16.5M | 0.2% |
575,612
+174,116
| +43% | +$4.99M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.2% |
792,949
+581,874
| +276% | +$11.9M |
|
49
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.2% |
+267,966
| New | +$16.1M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.2% |
+306,954
| New | +$15.9M |
|