Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.7B
| $46.7M | 0.45% |
+244,723
| New | +$46.7M |
|
27
AbbVie
ABBV
$376B
| $46.2M | 0.45% |
+808,764
| New | +$46.2M |
|
28
HP
HPQ
$27B
| $45.5M | 0.44% |
3,690,146
+1,774,898
| +93% | +$21.9M |
|
|
B
29
Barrick Mining Corporation
B
$46.4B
| $43.5M | 0.42% |
+3,206,857
| New | +$43.5M |
|
30
Netflix
NFLX
$533B
| $42.5M | 0.41% |
415,841
+402,677
| +3,059% | +$41.2M |
|
31
Western Digital
WDC
$31.5B
| $41.6M | 0.4% |
+1,164,823
| New | +$41.6M |
|
32
Conagra Brands
CAG
$9.08B
| $41M | 0.4% |
1,179,915
-152,557
| -11% | -$5.3M |
|
33
NetEase
NTES
$84.3B
| $41M | 0.4% |
1,426,625
+262,420
| +23% | +$7.54M |
|
34
Mondelez International
MDLZ
$78.9B
| $40.2M | 0.39% |
1,001,665
+979,261
| +4,371% | +$39.3M |
|
35
Citigroup
C
$179B
| $40.1M | 0.39% |
959,529
+822,577
| +601% | +$34.3M |
|
36
DuPont de Nemours
DD
$32.2B
| $39.1M | 0.38% |
380,838
-459,634
| -55% | -$47.2M |
|
37
Dollar General
DG
$23.8B
| $36.2M | 0.35% |
422,664
-579,487
| -58% | -$49.6M |
|
38
Macy's
M
$4.57B
| $35.3M | 0.34% |
+800,246
| New | +$35.3M |
|
39
Zoetis
ZTS
$67.9B
| $33.8M | 0.33% |
+762,255
| New | +$33.8M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $33.6M | 0.33% |
458,153
+382,281
| +504% | +$28.1M |
|
41
Tyson Foods
TSN
$20B
| $33.3M | 0.32% |
500,006
+472,106
| +1,692% | +$31.5M |
|
42
FirstEnergy
FE
$25B
| $31.2M | 0.3% |
868,112
+557,478
| +179% | +$20.1M |
|
43
PVH
PVH
$4.27B
| $31.2M | 0.3% |
315,183
+240,807
| +324% | +$23.9M |
|
44
Lincoln National
LNC
$8.19B
| $31.1M | 0.3% |
+793,958
| New | +$31.1M |
|
45
General Dynamics
GD
$86.6B
| $29.8M | 0.29% |
227,217
-39,594
| -15% | -$5.2M |
|
46
Marathon Petroleum
MPC
$54.5B
| $29.8M | 0.29% |
802,478
+331,535
| +70% | +$12.3M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.28% |
+421,683
| New | +$29M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.28% |
+837,201
| New | +$28.3M |
|
49
Liberty Global Class C
LBTYK
$4.13B
| $27.6M | 0.27% |
+845,212
| New | +$27.6M |
|
50
Abbott
ABT
$231B
| $27.4M | 0.27% |
655,244
+224,539
| +52% | +$9.39M |
|