Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheesecake Factory
CAKE
$2.93B
| $1M | 0.01% |
+23,071
| New | +$1M |
|
477
AvalonBay Communities
AVB
$27.6B
| $992K | 0.01% |
5,698
-15,348
| -73% | -$2.67M |
|
478
Air Products & Chemicals
APD
$63.6B
| $984K | 0.01% |
6,146
-69,890
| -92% | -$11.2M |
|
|
WUBA
479
DELISTED
58.COM INC
WUBA
| $976K | 0.01% |
17,996
-18,000
| -50% | -$976K |
|
480
HUB Group
HUBG
$2.19B
| $971K | 0.01% |
52,400
+14,200
| +37% | +$263K |
|
481
Acadia Healthcare
ACHC
$2.01B
| $967K | 0.01% |
+37,600
| New | +$967K |
|
482
Aflac
AFL
$56.7B
| $967K | 0.01% |
21,231
-108,664
| -84% | -$4.95M |
|
483
Medical Properties Trust
MPW
$2.78B
| $954K | 0.01% |
+59,343
| New | +$954K |
|
484
Invitation Homes
INVH
$18.5B
| $940K | 0.01% |
+46,800
| New | +$940K |
|
485
Orion
OEC
$577M
| $935K | 0.01% |
+37,000
| New | +$935K |
|
486
Genpact
G
$7.46B
| $934K | 0.01% |
+34,600
| New | +$934K |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $932K | 0.01% |
+23,807
| New | +$932K |
|
488
Black Hills Corp
BKH
$4.25B
| $931K | 0.01% |
+14,830
| New | +$931K |
|
489
Liberty Global Class C
LBTYK
$3.98B
| $929K | 0.01% |
+45,000
| New | +$929K |
|
490
Brinker International
EAT
$6.76B
| $921K | 0.01% |
+20,944
| New | +$921K |
|
491
Webster Financial
WBS
$10.3B
| $917K | 0.01% |
18,600
-87,000
| -82% | -$4.29M |
|
492
Fidelity National Information Services
FIS
$34.9B
| $896K | 0.01% |
8,736
-11,783
| -57% | -$1.21M |
|
493
Ametek
AME
$43.2B
| $894K | 0.01% |
+13,200
| New | +$894K |
|
|
PRMW
494
DELISTED
Primo Water Corporation
PRMW
| $888K | 0.01% |
+63,700
| New | +$888K |
|
495
PJT Partners
PJT
$4.36B
| $884K | 0.01% |
22,800
+16,600
| +268% | +$644K |
|
496
O'Reilly Automotive
ORLY
$90B
| $875K | 0.01% |
+38,115
| New | +$875K |
|
497
Virtu Financial
VIRT
$3.25B
| $871K | 0.01% |
+33,800
| New | +$871K |
|
498
PENN Entertainment
PENN
$2.91B
| $868K | 0.01% |
+46,119
| New | +$868K |
|
499
Cardinal Health
CAH
$36B
| $862K | 0.01% |
+19,324
| New | +$862K |
|
500
Cirrus Logic
CRUS
$5.68B
| $856K | 0.01% |
+25,788
| New | +$856K |
|