Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $16M | 0.2% |
320,289
-503,639
| -61% | -$25.1M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.2% |
230,832
+214,950
| +1,353% | +$14.9M |
|
53
Herbalife
HLF
$1.02B
| $15.8M | 0.2% |
401,496
+244,952
| +156% | +$9.64M |
|
54
Sealed Air
SEE
$4.76B
| $15.6M | 0.19% |
459,574
-54,769
| -11% | -$1.86M |
|
55
Community Health Systems
CYH
$392M
| $15.6M | 0.19% |
479,864
+32,214
| +7% | +$1.05M |
|
|
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.3M | 0.19% |
281,109
+65,444
| +30% | +$3.56M |
|
57
Apple
AAPL
$3.54T
| $15.1M | 0.19% |
+754,292
| New | +$15.1M |
|
58
Conagra Brands
CAG
$9.19B
| $15.1M | 0.19% |
576,335
+323,824
| +128% | +$8.49M |
|
59
Marathon Petroleum
MPC
$54.4B
| $15.1M | 0.19% |
329,466
-1,416,566
| -81% | -$65M |
|
|
60
Procter & Gamble
PG
$370B
| $14.5M | 0.18% |
178,071
-867,292
| -83% | -$70.6M |
|
61
Leidos
LDOS
$22.8B
| $14.5M | 0.18% |
311,329
-671,719
| -68% | -$31.2M |
|
62
Netflix
NFLX
$521B
| $14.4M | 0.18% |
273,315
-727,993
| -73% | -$38.3M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.18% |
180,775
+134,210
| +288% | +$10.6M |
|
64
UnitedHealth
UNH
$279B
| $14M | 0.17% |
186,088
+179,384
| +2,676% | +$13.5M |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $14M | 0.17% |
592,866
-84,383
| -12% | -$1.99M |
|
66
Qualcomm
QCOM
$170B
| $13.8M | 0.17% |
186,097
+174,745
| +1,539% | +$13M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.38B
| $13.7M | 0.17% |
350,599
+191,567
| +120% | +$7.49M |
|
68
AutoZone
AZO
$70.1B
| $13.6M | 0.17% |
28,376
-29,708
| -51% | -$14.2M |
|
69
TE Connectivity
TEL
$60.9B
| $13.5M | 0.17% |
+244,813
| New | +$13.5M |
|
70
Oceaneering
OII
$2.37B
| $13.3M | 0.16% |
+168,776
| New | +$13.3M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $13.3M | 0.16% |
+193,926
| New | +$13.3M |
|
72
Celldex Therapeutics
CLDX
$1.57B
| $13.3M | 0.16% |
36,503
+32,230
| +754% | +$11.7M |
|
73
Sony
SONY
$162B
| $13.2M | 0.16% |
3,819,340
+2,235,910
| +141% | +$7.73M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.15% |
444,179
-3,793,847
| -90% | -$106M |
|
75
Assured Guaranty
AGO
$3.89B
| $12.2M | 0.15% |
517,766
-233,058
| -31% | -$5.5M |
|