Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 3 |
HP
HPQ
|
$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.9M |
| 5 |
Cisco
CSCO
|
$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Abbott
ABT
|
$76.9M |
| 3 |
Procter & Gamble
PG
|
$70.6M |
| 4 |
Las Vegas Sands
LVS
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.2B
| $7.2M | 0.09% |
353,297
-908,929
| -72% | -$18.5M |
|
127
Liberty Global Class A
LBTYA
$4.06B
| $7.18M | 0.09% |
195,707
+172,205
| +733% | +$6.32M |
|
128
JPMorgan Chase
JPM
$835B
| $7.18M | 0.09% |
122,771
+31,562
| +35% | +$1.85M |
|
129
Sherwin-Williams
SHW
$91.2B
| $7.09M | 0.09% |
115,842
+87,573
| +310% | +$5.36M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $7M | 0.09% |
161,359
+112,269
| +229% | +$4.87M |
|
131
Moody's
MCO
$89.6B
| $6.95M | 0.09% |
88,562
-111,195
| -56% | -$8.72M |
|
132
Dana Inc
DAN
$2.71B
| $6.89M | 0.09% |
351,237
+332,341
| +1,759% | +$6.52M |
|
133
Factset
FDS
$14B
| $6.78M | 0.08% |
62,457
-28,435
| -31% | -$3.09M |
|
|
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.74M | 0.08% |
220,063
+109,733
| +99% | +$3.36M |
|
135
SEI Investments
SEIC
$11B
| $6.68M | 0.08% |
192,211
+73,097
| +61% | +$2.54M |
|
136
Pfizer
PFE
$140B
| $6.66M | 0.08% |
+229,214
| New | +$6.66M |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.66M | 0.08% |
+97,808
| New | +$6.66M |
|
138
Ralph Lauren
RL
$19.4B
| $6.65M | 0.08% |
37,676
-179,945
| -83% | -$31.8M |
|
|
CPN
139
DELISTED
Calpine Corporation
CPN
| $6.64M | 0.08% |
+340,385
| New | +$6.64M |
|
140
Costco
COST
$424B
| $6.63M | 0.08% |
55,705
+1,950
| +4% | +$232K |
|
|
NAV
141
DELISTED
Navistar International
NAV
| $6.5M | 0.08% |
170,077
+163,512
| +2,491% | +$6.24M |
|
142
Elevance Health
ELV
$69.4B
| $6.47M | 0.08% |
+70,060
| New | +$6.47M |
|
143
Alcoa
AA
$8.1B
| $6.45M | 0.08% |
252,672
+165,819
| +191% | +$4.24M |
|
144
BlackBerry
BB
$2.26B
| $6.45M | 0.08% |
866,256
-23,424
| -3% | -$175K |
|
|
HNT
145
DELISTED
HEALTH NET INC
HNT
| $6.41M | 0.08% |
216,104
+189,014
| +698% | +$5.61M |
|
146
Aecom
ACM
$16.7B
| $6.4M | 0.08% |
217,502
-9,645
| -4% | -$284K |
|
147
American International
AIG
$45.3B
| $6.38M | 0.08% |
125,006
+64,481
| +107% | +$3.29M |
|
|
EGN
148
DELISTED
Energen
EGN
| $6.37M | 0.08% |
+89,988
| New | +$6.37M |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $6.34M | 0.08% |
51,686
-8,371
| -14% | -$1.03M |
|
150
Domino's
DPZ
$15.7B
| $6.34M | 0.08% |
91,014
-119,154
| -57% | -$8.3M |
|