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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $14M | 0.12% |
+233,710
| New | +$14M |
|
52
Copa Holdings
CPA
$4.86B
| $13.9M | 0.12% |
176,278
-78,935
| -31% | -$6.21M |
|
53
BHP
BHP
$141B
| $13.7M | 0.12% |
318,402
+78,324
| +33% | +$3.37M |
|
54
Estee Lauder
EL
$31.5B
| $13.7M | 0.12% |
105,297
+10,975
| +12% | +$1.43M |
|
55
Match Group
MTCH
$9B
| $13.4M | 0.12% |
313,416
-59,148
| -16% | -$2.53M |
|
56
Intuit
INTU
$186B
| $13M | 0.12% |
66,175
-165,778
| -71% | -$32.6M |
|
57
Freeport-McMoran
FCX
$66.1B
| $12.8M | 0.11% |
1,245,886
-60,497
| -5% | -$624K |
|
58
Teck Resources
TECK
$16B
| $12.7M | 0.11% |
591,658
-29,871
| -5% | -$643K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $12.7M | 0.11% |
+197,750
| New | +$12.7M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.11% |
75,736
+6,072
| +9% | +$1.01M |
|
61
TE Connectivity
TEL
$61.6B
| $12.5M | 0.11% |
165,015
-268,924
| -62% | -$20.3M |
|
62
FedEx
FDX
$53.2B
| $12.5M | 0.11% |
+77,245
| New | +$12.5M |
|
63
PVH
PVH
$4.29B
| $12.3M | 0.11% |
131,981
-14,028
| -10% | -$1.3M |
|
64
STMicroelectronics
STM
$23.6B
| $12.3M | 0.11% |
883,667
-104,217
| -11% | -$1.45M |
|
65
Kraft Heinz
KHC
$31.9B
| $12.3M | 0.11% |
+284,818
| New | +$12.3M |
|
66
Delta Air Lines
DAL
$39.5B
| $12.2M | 0.11% |
243,633
+45,854
| +23% | +$2.29M |
|
67
JPMorgan Chase
JPM
$835B
| $12.2M | 0.11% |
124,523
-558,971
| -82% | -$54.6M |
|
68
Herbalife
HLF
$1.04B
| $11.9M | 0.11% |
201,393
-123,912
| -38% | -$7.3M |
|
69
L3Harris
LHX
$51.1B
| $11.9M | 0.1% |
88,020
+31,836
| +57% | +$4.29M |
|
70
Yum China
YUMC
$16.4B
| $11.7M | 0.1% |
350,173
-119,942
| -26% | -$4.02M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.1% |
114,139
+9,168
| +9% | +$939K |
|
72
Domino's
DPZ
$15.7B
| $11.5M | 0.1% |
46,281
+10,926
| +31% | +$2.71M |
|
73
Five Below
FIVE
$8.43B
| $11.4M | 0.1% |
111,872
+96,899
| +647% | +$9.91M |
|
74
General Motors
GM
$55.4B
| $11.4M | 0.1% |
339,578
+169,213
| +99% | +$5.66M |
|
75
Centene
CNC
$14.1B
| $11.3M | 0.1% |
196,176
+120,042
| +158% | +$6.92M |
|