Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hain Celestial
HAIN
$184M
| $1.29M | 0.01% |
+32,995
| New | +$1.29M |
|
502
Jabil
JBL
$22.9B
| $1.29M | 0.01% |
54,398
-114,609
| -68% | -$2.71M |
|
|
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.01% |
+68,278
| New | +$1.28M |
|
504
Diamondback Energy
FANG
$40.3B
| $1.26M | 0.01% |
12,499
+6,369
| +104% | +$644K |
|
505
Realty Income
O
$54.3B
| $1.26M | 0.01% |
22,618
+17,672
| +357% | +$984K |
|
506
First Majestic Silver
AG
$4.53B
| $1.26M | 0.01% |
165,057
+100,120
| +154% | +$764K |
|
507
Flowserve
FLS
$7.37B
| $1.26M | 0.01% |
+26,200
| New | +$1.26M |
|
508
Martin Marietta Materials
MLM
$37.1B
| $1.26M | 0.01% |
5,678
+2,278
| +67% | +$505K |
|
509
Autodesk
ADSK
$69.1B
| $1.26M | 0.01% |
+16,955
| New | +$1.26M |
|
510
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.01% |
+20,134
| New | +$1.25M |
|
511
Brady Corp
BRC
$3.68B
| $1.25M | 0.01% |
33,339
+9,139
| +38% | +$343K |
|
|
MDSO
512
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.01% |
25,100
-4,000
| -14% | -$199K |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $1.24M | 0.01% |
+1,275
| New | +$1.24M |
|
514
Baidu
BIDU
$36.8B
| $1.23M | 0.01% |
7,488
-112,831
| -94% | -$18.5M |
|
515
Greif
GEF
$3.53B
| $1.23M | 0.01% |
24,000
+12,100
| +102% | +$621K |
|
|
CHMT
516
DELISTED
Chemtura Corporation
CHMT
| $1.23M | 0.01% |
36,967
+28,204
| +322% | +$936K |
|
517
Terex
TEX
$3.43B
| $1.22M | 0.01% |
38,677
+19,561
| +102% | +$617K |
|
518
Comerica
CMA
$8.89B
| $1.21M | 0.01% |
17,781
-41,703
| -70% | -$2.84M |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
42,869
-428,497
| -91% | -$12.1M |
|
|
CHL
520
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.01% |
23,017
+5,956
| +35% | +$312K |
|
521
MasTec
MTZ
$14.9B
| $1.2M | 0.01% |
31,430
+12,800
| +69% | +$490K |
|
|
WPX
522
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.01% |
82,384
+48,123
| +140% | +$701K |
|
|
WR
523
DELISTED
Westar Energy Inc
WR
| $1.19M | 0.01% |
21,165
+1,282
| +6% | +$72.3K |
|
524
Anywhere Real Estate
HOUS
$688M
| $1.19M | 0.01% |
+46,132
| New | +$1.19M |
|
525
MillerKnoll
MLKN
$1.39B
| $1.19M | 0.01% |
+34,680
| New | +$1.19M |
|