Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$5.81B
(+9.9%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.5B
| $26.5M | 0.26% |
+729,652
| New | +$26.5M |
|
52
Seagate
STX
$37.1B
| $26.4M | 0.26% |
765,512
+635,959
| +491% | +$21.9M |
|
53
GameStop
GME
$10.4B
| $26.3M | 0.26% |
827,472
+805,175
| +3,611% | +$25.5M |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $25.1M | 0.24% |
562,690
+435,035
| +341% | +$19.4M |
|
55
Microsoft
MSFT
$3.75T
| $25.1M | 0.24% |
454,615
+422,015
| +1,295% | +$23.3M |
|
|
WNR
56
DELISTED
Western Refining Inc
WNR
| $23.5M | 0.23% |
806,442
+682,185
| +549% | +$19.8M |
|
57
Morgan Stanley
MS
$236B
| $23.4M | 0.23% |
934,317
-515,087
| -36% | -$12.9M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $23.3M | 0.23% |
423,125
+304,880
| +258% | +$16.8M |
|
59
Hilton Worldwide
HLT
$65B
| $23.3M | 0.23% |
1,032,874
-347,757
| -25% | -$7.83M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.2M | 0.23% |
+131,591
| New | +$23.2M |
|
61
Sealed Air
SEE
$4.76B
| $22.9M | 0.22% |
475,939
-82,201
| -15% | -$3.95M |
|
62
Synchrony
SYF
$27.9B
| $22.6M | 0.22% |
787,565
+348,073
| +79% | +$9.98M |
|
63
Vipshop
VIPS
$8.31B
| $21.6M | 0.21% |
+1,679,300
| New | +$21.6M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.2% |
1,232,392
+479,191
| +64% | +$8.16M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.2% |
+502,979
| New | +$20.8M |
|
66
Sabre
SABR
$675M
| $20.7M | 0.2% |
714,377
+601,102
| +531% | +$17.4M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.2% |
1,266,547
+1,241,578
| +4,972% | +$20.2M |
|
68
Spirit AeroSystems
SPR
$4.83B
| $20.1M | 0.2% |
443,610
+188,231
| +74% | +$8.54M |
|
69
Prudential Financial
PRU
$37.6B
| $20M | 0.19% |
+277,261
| New | +$20M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $20M | 0.19% |
+431,431
| New | +$20M |
|
71
General Mills
GIS
$26.3B
| $19.5M | 0.19% |
307,478
+160,530
| +109% | +$10.2M |
|
72
HF Sinclair
DINO
$9.67B
| $19.5M | 0.19% |
551,150
+545,950
| +10,499% | +$19.3M |
|
73
Trip.com Group
TCOM
$46.8B
| $19.2M | 0.19% |
433,774
-362,418
| -46% | -$16M |
|
74
HCA Healthcare
HCA
$94.9B
| $18.9M | 0.18% |
241,751
-267,900
| -53% | -$20.9M |
|
75
Johnson & Johnson
JNJ
$425B
| $18.8M | 0.18% |
+173,890
| New | +$18.8M |
|