Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
+$3.64B
(-16%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
161
Reduced
206
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $12.7M | 0.16% |
+237,293
| New | +$12.7M |
|
77
Core Laboratories
CLB
$553M
| $12.6M | 0.15% |
63,256
+39,176
| +163% | +$7.77M |
|
78
Citigroup
C
$175B
| $12.4M | 0.15% |
259,897
-540,129
| -68% | -$25.7M |
|
79
Danaher
DHR
$143B
| $12.1M | 0.15% |
+160,716
| New | +$12.1M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $11.8M | 0.14% |
181,918
+3,870
| +2% | +$252K |
|
81
Petrobras
PBR
$79.3B
| $11.7M | 0.14% |
891,712
+764,812
| +603% | +$10.1M |
|
82
A.O. Smith
AOS
$9.92B
| $11.6M | 0.14% |
+252,126
| New | +$11.6M |
|
83
SM Energy
SM
$3.2B
| $11.6M | 0.14% |
+162,634
| New | +$11.6M |
|
|
CONN
84
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.14% |
295,263
+178,697
| +153% | +$6.94M |
|
85
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.14% |
+331,124
| New | +$11.4M |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $11.3M | 0.14% |
+661,603
| New | +$11.3M |
|
87
Progressive
PGR
$145B
| $11.3M | 0.14% |
+465,593
| New | +$11.3M |
|
88
PPG Industries
PPG
$24.6B
| $11.3M | 0.14% |
58,175
-61,820
| -52% | -$12M |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.14% |
627,844
+354,443
| +130% | +$6.34M |
|
90
BRF SA
BRFS
$5.83B
| $10.9M | 0.13% |
544,341
+137,547
| +34% | +$2.75M |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.14B
| $10.8M | 0.13% |
95,908
+70,560
| +278% | +$7.91M |
|
92
Netflix
NFLX
$521B
| $10.5M | 0.13% |
29,928
-9,117
| -23% | -$3.21M |
|
93
Newell Brands
NWL
$2.64B
| $10.4M | 0.13% |
+347,640
| New | +$10.4M |
|
|
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 0.12% |
95,797
-127,221
| -57% | -$13.4M |
|
95
Oceaneering
OII
$2.37B
| $10M | 0.12% |
139,415
-29,361
| -17% | -$2.11M |
|
96
Align Technology
ALGN
$9.59B
| $9.95M | 0.12% |
192,170
+184,625
| +2,447% | +$9.56M |
|
97
Openlane
KAR
$3.05B
| $9.92M | 0.12% |
326,941
+214,232
| +190% | +$6.5M |
|
98
Oil States International
OIS
$328M
| $9.88M | 0.12% |
100,209
+43,294
| +76% | +$4.27M |
|
99
Groupon
GRPN
$990M
| $9.86M | 0.12% |
1,257,012
+905,136
| +257% | +$7.1M |
|
100
Sherwin-Williams
SHW
$90.5B
| $9.85M | 0.12% |
49,969
+11,355
| +29% | +$2.24M |
|