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 | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $855K | 0.01% |
22,352
-111,272
| -83% | -$4.26M |
|
|
ICPT
502
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $854K | 0.01% |
+8,473
| New | +$854K |
|
503
Penske Automotive Group
PAG
$12.4B
| $852K | 0.01% |
+21,121
| New | +$852K |
|
504
State Street
STT
$31.8B
| $850K | 0.01% |
13,475
-248,790
| -95% | -$15.7M |
|
505
Walt Disney
DIS
$211B
| $849K | 0.01% |
+7,746
| New | +$849K |
|
506
ZTO Express
ZTO
$15.1B
| $849K | 0.01% |
+53,610
| New | +$849K |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $841K | 0.01% |
+42,800
| New | +$841K |
|
508
Avis
CAR
$5.56B
| $840K | 0.01% |
37,359
-13,957
| -27% | -$314K |
|
509
Boyd Gaming
BYD
$6.92B
| $835K | 0.01% |
40,199
-304,500
| -88% | -$6.32M |
|
510
Eastman Chemical
EMN
$7.91B
| $833K | 0.01% |
11,391
-38,400
| -77% | -$2.81M |
|
511
Synovus
SNV
$7.2B
| $816K | 0.01% |
25,500
-182,900
| -88% | -$5.85M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.01% |
+31,400
| New | +$813K |
|
|
CCMP
513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $810K | 0.01% |
+8,500
| New | +$810K |
|
|
ENDP
514
DELISTED
Endo International plc
ENDP
| $809K | 0.01% |
110,876
-368,600
| -77% | -$2.69M |
|
|
CY
515
DELISTED
Cypress Semiconductor
CY
| $809K | 0.01% |
63,622
-511,643
| -89% | -$6.51M |
|
516
Hilton Worldwide
HLT
$65.3B
| $808K | 0.01% |
11,249
-485,752
| -98% | -$34.9M |
|
517
Travelers Companies
TRV
$61.8B
| $807K | 0.01% |
6,736
-2,603
| -28% | -$312K |
|
518
Topgolf Callaway Brands
MODG
$1.74B
| $802K | 0.01% |
+52,400
| New | +$802K |
|
|
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $798K | 0.01% |
+11,300
| New | +$798K |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $797K | 0.01% |
+9,000
| New | +$797K |
|
521
Canadian National Railway
CNI
$59.5B
| $795K | 0.01% |
10,722
-13,752
| -56% | -$1.02M |
|
522
Coca-Cola Europacific Partners
CCEP
$41.6B
| $789K | 0.01% |
17,200
-70,700
| -80% | -$3.24M |
|
523
Royal Caribbean
RCL
$93.8B
| $780K | 0.01% |
7,981
-199,699
| -96% | -$19.5M |
|
524
Hologic
HOLX
$14.8B
| $779K | 0.01% |
+18,951
| New | +$779K |
|
525
Lennar Class A
LEN
$35.6B
| $774K | 0.01% |
+20,427
| New | +$774K |
|