Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.3B
| $567K | 0.01% |
+22,834
| New | +$567K |
|
502
Selective Insurance
SIGI
$4.79B
| $558K | 0.01% |
20,608
-19,301
| -48% | -$523K |
|
503
Federal Realty Investment Trust
FRT
$8.66B
| $556K | 0.01% |
+5,480
| New | +$556K |
|
|
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
| $555K | 0.01% |
5,100
+1,400
| +38% | +$152K |
|
|
GTIV
505
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $546K | 0.01% |
43,961
-11,477
| -21% | -$143K |
|
506
Pinnacle Financial Partners
PNFP
$7.57B
| $537K | 0.01% |
16,496
+8,997
| +120% | +$293K |
|
|
MSCC
507
DELISTED
Microsemi Corp
MSCC
| $532K | 0.01% |
+21,331
| New | +$532K |
|
508
Molina Healthcare
MOH
$9.84B
| $529K | 0.01% |
+15,220
| New | +$529K |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| $527K | 0.01% |
7,739
+253
| +3% | +$17.2K |
|
|
AHL
510
DELISTED
ASPEN Insurance Holding Limited
AHL
| $523K | 0.01% |
12,652
-168,563
| -93% | -$6.97M |
|
511
Wheaton Precious Metals
WPM
$47.5B
| $520K | 0.01% |
25,763
+15,030
| +140% | +$303K |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $518K | 0.01% |
+4,627
| New | +$518K |
|
|
NTT
513
DELISTED
Nippon Telegraph & Telephone
NTT
| $518K | 0.01% |
+19,143
| New | +$518K |
|
514
NOV
NOV
$4.85B
| $501K | 0.01% |
+6,983
| New | +$501K |
|
515
Chunghwa Telecom
CHT
$34.4B
| $500K | 0.01% |
16,160
-5,200
| -24% | -$161K |
|
|
SE
516
DELISTED
Spectra Energy Corp Wi
SE
| $489K | 0.01% |
13,727
-44,243
| -76% | -$1.58M |
|
517
Red Robin
RRGB
$110M
| $485K | 0.01% |
6,600
+2,686
| +69% | +$197K |
|
518
Deluxe
DLX
$864M
| $478K | 0.01% |
+9,159
| New | +$478K |
|
519
Prologis
PLD
$104B
| $478K | 0.01% |
12,936
-203,781
| -94% | -$7.53M |
|
520
Toro Company
TTC
$7.71B
| $471K | 0.01% |
+14,802
| New | +$471K |
|
|
AXE
521
DELISTED
Anixter International Inc
AXE
| $470K | 0.01% |
5,228
-14,361
| -73% | -$1.29M |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $470K | 0.01% |
+5,738
| New | +$470K |
|
|
GHDX
523
DELISTED
Genomic Health, Inc.
GHDX
| $468K | 0.01% |
+16,000
| New | +$468K |
|
524
Korn Ferry
KFY
$3.82B
| $460K | 0.01% |
17,594
-88
| -0.5% | -$2.3K |
|
|
SYA
525
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $460K | 0.01% |
24,242
+11,242
| +86% | +$213K |
|