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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $9.83M | 0.12% |
+127,635
| New | +$9.83M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $9.67M | 0.12% |
+216,665
| New | +$9.67M |
|
103
Sony
SONY
$161B
| $9.65M | 0.12% |
504,812
-259,056
| -34% | -$4.95M |
|
104
Quest Diagnostics
DGX
$20B
| $9.54M | 0.12% |
164,641
+160,571
| +3,945% | +$9.3M |
|
105
Fossil Group
FOSL
$177M
| $9.39M | 0.11% |
80,520
+72,138
| +861% | +$8.41M |
|
106
Huntington Ingalls Industries
HII
$10.5B
| $9.25M | 0.11% |
90,499
+20,668
| +30% | +$2.11M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $9.23M | 0.11% |
141,192
+117,612
| +499% | +$7.69M |
|
108
Designer Brands
DBI
$195M
| $9.13M | 0.11% |
254,456
+43,274
| +20% | +$1.55M |
|
109
JPMorgan Chase
JPM
$818B
| $9.11M | 0.11% |
150,096
+27,325
| +22% | +$1.66M |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.91M | 0.11% |
+276,208
| New | +$8.91M |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $8.85M | 0.11% |
+148,264
| New | +$8.85M |
|
112
Fortune Brands Innovations
FBIN
$6.86B
| $8.8M | 0.11% |
209,184
-41,052
| -16% | -$1.73M |
|
113
Mercado Libre
MELI
$120B
| $8.68M | 0.11% |
+91,257
| New | +$8.68M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | 0.1% |
+124,468
| New | +$8.56M |
|
115
Gilead Sciences
GILD
$140B
| $8.54M | 0.1% |
+120,505
| New | +$8.54M |
|
116
Copa Holdings
CPA
$4.82B
| $8.5M | 0.1% |
58,573
-4,690
| -7% | -$681K |
|
117
Estee Lauder
EL
$32.6B
| $8.42M | 0.1% |
+125,911
| New | +$8.42M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 0.1% |
126,361
-754,558
| -86% | -$49.8M |
|
119
KBR
KBR
$6.38B
| $8.31M | 0.1% |
311,628
+219,445
| +238% | +$5.85M |
|
120
Spirit AeroSystems
SPR
$4.8B
| $8.28M | 0.1% |
+293,820
| New | +$8.28M |
|
121
Hanesbrands
HBI
$2.17B
| $8.22M | 0.1% |
107,479
+38,390
| +56% | +$2.94M |
|
122
Cheniere Energy
LNG
$52.8B
| $8.15M | 0.1% |
147,286
-457,806
| -76% | -$25.3M |
|
|
N
123
DELISTED
Netsuite Inc
N
| $8.14M | 0.1% |
85,856
+57,297
| +201% | +$5.43M |
|
124
W.P. Carey
WPC
$14.6B
| $8.08M | 0.1% |
134,533
+67,193
| +100% | +$4.04M |
|
125
Adobe
ADBE
$147B
| $8.03M | 0.1% |
122,168
+67,176
| +122% | +$4.42M |
|