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
+$4.32B
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.62%
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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.15% |
+173,583
| New | +$12.1M |
|
77
Universal Health Services
UHS
$11.6B
| $11.5M | 0.14% |
141,581
-15,975
| -10% | -$1.3M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $11.5M | 0.14% |
98,456
+82,556
| +519% | +$9.62M |
|
79
Toyota
TM
$252B
| $11.5M | 0.14% |
94,088
+91,298
| +3,272% | +$11.1M |
|
80
Dollar General
DG
$24.1B
| $11.5M | 0.14% |
+189,902
| New | +$11.5M |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| $11.4M | 0.14% |
+250,236
| New | +$11.4M |
|
82
Jacobs Solutions
J
$17.1B
| $11.4M | 0.14% |
+181,092
| New | +$11.4M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $11.4M | 0.14% |
211,036
-190,813
| -47% | -$10.3M |
|
84
Williams-Sonoma
WSM
$23.4B
| $11.3M | 0.14% |
194,000
-136,263
| -41% | -$7.94M |
|
|
ONIT
85
Onity Group Inc.
ONIT
$339M
| $11.2M | 0.14% |
201,700
+174,892
| +652% | +$9.7M |
|
86
Tenet Healthcare
THC
$16.5B
| $10.9M | 0.14% |
259,099
-90,360
| -26% | -$3.81M |
|
87
Microsoft
MSFT
$3.76T
| $10.8M | 0.13% |
289,186
-518,569
| -64% | -$19.4M |
|
88
Magna International
MGA
$12.7B
| $10.8M | 0.13% |
+131,452
| New | +$10.8M |
|
|
SODA
89
DELISTED
SodaStream International Ltd
SODA
| $10.8M | 0.13% |
216,683
+136,701
| +171% | +$6.79M |
|
90
Canadian Solar
CSIQ
$663M
| $10.5M | 0.13% |
+353,226
| New | +$10.5M |
|
91
AMC Networks
AMCX
$316M
| $10.5M | 0.13% |
154,580
+36,310
| +31% | +$2.47M |
|
92
Masco
MAS
$15.1B
| $10.4M | 0.13% |
458,546
+415,137
| +956% | +$9.45M |
|
93
Travelers Companies
TRV
$62.3B
| $10.4M | 0.13% |
115,134
+83,399
| +263% | +$7.55M |
|
94
Aptiv
APTV
$17.3B
| $10.3M | 0.13% |
+171,736
| New | +$10.3M |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.13% |
+2,039,645
| New | +$10.3M |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $10.1M | 0.13% |
+381,420
| New | +$10.1M |
|
97
Copa Holdings
CPA
$4.84B
| $10.1M | 0.13% |
63,263
-22,309
| -26% | -$3.57M |
|
98
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.13% |
+106,369
| New | +$10.1M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $9.84M | 0.12% |
+178,048
| New | +$9.84M |
|
100
RTX Corp
RTX
$212B
| $9.8M | 0.12% |
+86,102
| New | +$9.8M |
|