Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$6.62B
(+1.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $21.3M | 0.11% |
170,947
+63,400
| +59% | +$7.92M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $21.3M | 0.11% |
491,346
+36,800
| +8% | +$1.59M |
|
78
Novo Nordisk
NVO
$252B
| $21M | 0.11% |
455,161
+74,787
| +20% | +$3.45M |
|
79
Allison Transmission
ALSN
$7.36B
| $20.9M | 0.11% |
515,105
+213,778
| +71% | +$8.66M |
|
80
United Rentals
URI
$60.8B
| $20.8M | 0.11% |
140,883
-78,498
| -36% | -$11.6M |
|
81
Robert Half
RHI
$3.78B
| $20.8M | 0.11% |
319,287
+12,790
| +4% | +$833K |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $20.2M | 0.11% |
291,496
+95,600
| +49% | +$6.63M |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $20.2M | 0.11% |
195,705
+121,100
| +162% | +$12.5M |
|
84
Louisiana-Pacific
LPX
$6.48B
| $19.8M | 0.1% |
727,399
-189,402
| -21% | -$5.16M |
|
85
Trinseo
TSE
$83.1M
| $19.7M | 0.1% |
277,193
+25,547
| +10% | +$1.81M |
|
86
Nutanix
NTNX
$18.2B
| $19.5M | 0.1% |
+377,413
| New | +$19.5M |
|
87
KB Home
KBH
$4.34B
| $19.4M | 0.1% |
713,836
+210,929
| +42% | +$5.75M |
|
88
Humana
HUM
$37.5B
| $19.4M | 0.1% |
65,257
-143,311
| -69% | -$42.7M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.1% |
113,528
+62,300
| +122% | +$10.6M |
|
90
eBay
EBAY
$41.2B
| $19.2M | 0.1% |
530,739
+127,955
| +32% | +$4.64M |
|
91
Micron Technology
MU
$133B
| $18.8M | 0.1% |
357,915
-466,811
| -57% | -$24.5M |
|
92
Electronic Arts
EA
$42B
| $18.8M | 0.1% |
133,056
+34,254
| +35% | +$4.83M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $18.5M | 0.1% |
309,409
+117,900
| +62% | +$7.05M |
|
94
Freeport-McMoran
FCX
$66.3B
| $18.5M | 0.1% |
1,070,645
+575,051
| +116% | +$9.93M |
|
95
IAMGOLD
IAG
$5.47B
| $17.9M | 0.09% |
3,074,655
+904,111
| +42% | +$5.25M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $17.6M | 0.09% |
+613,697
| New | +$17.6M |
|
|
SINA
97
DELISTED
Sina Corp
SINA
| $17.3M | 0.09% |
204,571
-30,093
| -13% | -$2.55M |
|
98
Western Digital
WDC
$29.8B
| $17.2M | 0.09% |
221,688
+1,100
| +0.5% | +$85.1K |
|
99
IAC Inc
IAC
$2.91B
| $16.9M | 0.09% |
111,005
+50,700
| +84% | +$7.73M |
|
|
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.9M | 0.09% |
1,915,663
+719,178
| +60% | +$6.35M |
|