Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-36,599
| Closed | -$1.09M |
|
1102
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | – |
|
1103
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
1104
Exact Sciences
EXAS
$9.33B
| – | – |
-337,974
| Closed | -$6.08M |
|
1105
Fiserv
FI
$74.3B
| – | – |
0
| – | – |
|
1106
Fluor
FLR
$6.93B
| – | – |
0
| – | – |
|
1107
Fomento Económico Mexicano
FMX
$29B
| – | – |
-24,602
| Closed | -$2.2M |
|
1108
Fossil Group
FOSL
$175M
| – | – |
0
| – | – |
|
1109
Gen Digital
GEN
$18.3B
| – | – |
-423,672
| Closed | -$8.25M |
|
1110
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
|
B
1111
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
1112
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-18,000
| Closed | -$575K |
|
|
1113
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
1114
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
1115
Garmin
GRMN
$45.6B
| – | – |
0
| – | – |
|
1116
Granite Construction
GVA
$4.63B
| – | – |
-14,700
| Closed | -$436K |
|