Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.05B
| $44.3M | 0.32% |
1,312,627
+495,241
| +61% | +$16.7M |
|
27
UnitedHealth
UNH
$280B
| $42.4M | 0.3% |
216,509
+174,055
| +410% | +$34.1M |
|
28
Boeing
BA
$175B
| $41.7M | 0.3% |
164,190
+7,772
| +5% | +$1.98M |
|
|
29
Texas Instruments
TXN
$170B
| $41.6M | 0.3% |
464,404
-899,100
| -66% | -$80.6M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.3% |
1,485,427
-87,667
| -6% | -$2.44M |
|
31
Comerica
CMA
$9.06B
| $41.3M | 0.3% |
541,960
+295,200
| +120% | +$22.5M |
|
32
Southwest Airlines
LUV
$16.7B
| $41M | 0.29% |
732,707
+609,950
| +497% | +$34.1M |
|
33
Costco
COST
$425B
| $40.7M | 0.29% |
247,817
-52,800
| -18% | -$8.67M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.28% |
799,490
-798,531
| -50% | -$39M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $37.9M | 0.27% |
412,948
+52,700
| +15% | +$4.84M |
|
36
Vulcan Materials
VMC
$38.3B
| $37.2M | 0.27% |
310,961
+304,900
| +5,031% | +$36.5M |
|
37
Chemours
CC
$2.24B
| $35.7M | 0.26% |
705,037
+103,182
| +17% | +$5.22M |
|
38
McDonald's
MCD
$228B
| $34.7M | 0.25% |
+221,407
| New | +$34.7M |
|
39
Foot Locker
FL
$2.31B
| $34M | 0.24% |
964,149
+48,900
| +5% | +$1.72M |
|
40
Burlington
BURL
$18.8B
| $33.7M | 0.24% |
353,072
+28,879
| +9% | +$2.76M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $33.4M | 0.24% |
686,020
-448,720
| -40% | -$21.8M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $32.6M | 0.23% |
298,919
-82,627
| -22% | -$9.02M |
|
43
TJX Companies
TJX
$156B
| $31.3M | 0.23% |
849,168
-1,154,400
| -58% | -$42.6M |
|
44
Domino's
DPZ
$15.5B
| $30.9M | 0.22% |
155,746
+11,800
| +8% | +$2.34M |
|
45
Dollar Tree
DLTR
$20.3B
| $30.8M | 0.22% |
354,283
-312,400
| -47% | -$27.1M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $30.7M | 0.22% |
200,608
+30,600
| +18% | +$4.69M |
|
47
Comcast
CMCSA
$126B
| $30.2M | 0.22% |
785,258
+707,676
| +912% | +$27.2M |
|
48
Marvell Technology
MRVL
$54.8B
| $29.7M | 0.21% |
1,658,516
+427,714
| +35% | +$7.66M |
|
49
Newmont
NEM
$82.2B
| $29.6M | 0.21% |
787,785
-395,100
| -33% | -$14.8M |
|
50
Masimo
MASI
$7.72B
| $29.2M | 0.21% |
337,610
-22,579
| -6% | -$1.95M |
|