Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
+$5.47B
(-2.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
274
Reduced
256
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $17.5M | 0.15% |
717,256
+148,657
| +26% | +$3.63M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.15% |
448,828
-7,200
| -2% | -$278K |
|
78
Air Products & Chemicals
APD
$64.8B
| $17.2M | 0.15% |
119,604
+64,975
| +119% | +$8.71M |
|
79
Casey's General Stores
CASY
$18.6B
| $17.1M | 0.15% |
144,083
+8,172
| +6% | +$972K |
|
80
Vail Resorts
MTN
$5.91B
| $17M | 0.15% |
105,177
+46,680
| +80% | +$7.53M |
|
|
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17M | 0.15% |
151,691
+141,850
| +1,441% | +$15.9M |
|
82
AT&T
T
$208B
| $16.9M | 0.15% |
396,473
+213,087
| +116% | +$9.06M |
|
83
Weibo
WB
$2.89B
| $16.7M | 0.14% |
411,775
+400,016
| +3,402% | +$16.2M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.3M | 0.14% |
+437,828
| New | +$16.3M |
|
85
Texas Instruments
TXN
$178B
| $16.3M | 0.14% |
222,994
+116,761
| +110% | +$8.52M |
|
86
Kohl's
KSS
$1.78B
| $16.2M | 0.14% |
328,922
-68,470
| -17% | -$3.38M |
|
87
New Oriental
EDU
$7.98B
| $15.9M | 0.14% |
377,781
+14,055
| +4% | +$592K |
|
88
F5
FFIV
$17.8B
| $15.9M | 0.14% |
109,702
+20,892
| +24% | +$3.02M |
|
89
Ingredion
INGR
$8.2B
| $15.9M | 0.14% |
126,849
+115,649
| +1,033% | +$14.5M |
|
90
Acuity Brands
AYI
$10.2B
| $15.8M | 0.14% |
68,526
-19,933
| -23% | -$4.6M |
|
91
Navient
NAVI
$1.36B
| $15.7M | 0.14% |
954,948
+410,831
| +76% | +$6.75M |
|
92
Copa Holdings
CPA
$4.84B
| $15.6M | 0.13% |
171,750
+90,547
| +112% | +$8.22M |
|
|
93
Salesforce
CRM
$245B
| $15.4M | 0.13% |
225,633
-936,519
| -81% | -$64.1M |
|
94
Macerich
MAC
$4.67B
| $15.4M | 0.13% |
217,326
+132,426
| +156% | +$9.38M |
|
95
General Motors
GM
$55B
| $14.8M | 0.13% |
424,593
+211,216
| +99% | +$7.36M |
|
96
Fortinet
FTNT
$58.7B
| $14.7M | 0.13% |
488,992
+432,814
| +770% | +$13M |
|
97
Delta Air Lines
DAL
$40B
| $14.6M | 0.13% |
296,800
-939,087
| -76% | -$46.2M |
|
98
Boeing
BA
$176B
| $14.6M | 0.13% |
93,530
-87,472
| -48% | -$13.6M |
|
99
Newmont
NEM
$82.8B
| $14.5M | 0.13% |
425,812
-313,301
| -42% | -$10.7M |
|
100
KLA
KLAC
$111B
| $14.5M | 0.12% |
184,280
+167,704
| +1,012% | +$13.2M |
|