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 | |
|---|---|---|---|---|---|---|
526
Post Holdings
POST
$5.71B
| $774K | 0.01% |
+13,275
| New | +$774K |
|
527
Nucor
NUE
$32.6B
| $771K | 0.01% |
+14,881
| New | +$771K |
|
528
Salesforce
CRM
$234B
| $770K | 0.01% |
+5,623
| New | +$770K |
|
|
TSRO
529
DELISTED
TESARO, Inc.
TSRO
| $763K | 0.01% |
+10,273
| New | +$763K |
|
530
AutoZone
AZO
$71.1B
| $753K | 0.01% |
898
-12,847
| -93% | -$10.8M |
|
531
Flex
FLEX
$21.5B
| $751K | 0.01% |
+130,966
| New | +$751K |
|
|
PGRE
532
Paramount Group
PGRE
$1.59B
| $750K | 0.01% |
59,700
+48,400
| +428% | +$608K |
|
|
BLUE
533
DELISTED
bluebird bio
BLUE
| $747K | 0.01% |
+582
| New | +$747K |
|
534
Idexx Laboratories
IDXX
$50.7B
| $734K | 0.01% |
3,948
-5,300
| -57% | -$985K |
|
535
M&T Bank
MTB
$31B
| $734K | 0.01% |
5,125
-33,325
| -87% | -$4.77M |
|
536
Antero Resources
AR
$10.1B
| $729K | 0.01% |
+77,664
| New | +$729K |
|
537
Adient
ADNT
$1.91B
| $720K | 0.01% |
47,794
-5,981
| -11% | -$90.1K |
|
538
Varonis Systems
VRNS
$6.31B
| $717K | 0.01% |
+40,656
| New | +$717K |
|
|
HA
539
DELISTED
Hawaiian Holdings, Inc.
HA
| $717K | 0.01% |
27,138
-20,000
| -42% | -$528K |
|
540
Advance Auto Parts
AAP
$3.56B
| $709K | 0.01% |
4,500
-144,314
| -97% | -$22.7M |
|
541
Tenet Healthcare
THC
$16.8B
| $703K | 0.01% |
41,040
-50,270
| -55% | -$861K |
|
|
CJ
542
DELISTED
C&J Energy Services, Inc.
CJ
| $695K | 0.01% |
+51,500
| New | +$695K |
|
543
Snap
SNAP
$11.9B
| $686K | 0.01% |
+124,430
| New | +$686K |
|
544
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $685K | 0.01% |
2,262
-3,092
| -58% | -$936K |
|
|
CBPX
545
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $685K | 0.01% |
26,900
-100
| -0.4% | -$2.55K |
|
546
Atlassian
TEAM
$45.9B
| $676K | 0.01% |
7,592
+3,487
| +85% | +$310K |
|
547
Prologis
PLD
$103B
| $673K | 0.01% |
+11,462
| New | +$673K |
|
548
International Flavors & Fragrances
IFF
$16.5B
| $671K | 0.01% |
+5,000
| New | +$671K |
|
549
Equity Lifestyle Properties
ELS
$11.7B
| $670K | 0.01% |
+13,800
| New | +$670K |
|
550
Globus Medical
GMED
$7.89B
| $667K | 0.01% |
15,400
-26,700
| -63% | -$1.16M |
|