Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $11.4M | 0.08% |
99,193
+8,500
| +9% | +$975K |
|
127
Pan American Silver
PAAS
$14.6B
| $11.3M | 0.08% |
665,583
+251,878
| +61% | +$4.29M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.08% |
188,932
+130,800
| +225% | +$7.82M |
|
129
SPDR S&P Bank ETF
KBE
$1.62B
| $11.2M | 0.08% |
248,434
-65,159
| -21% | -$2.94M |
|
130
Synchrony
SYF
$28.1B
| $11.2M | 0.08% |
360,138
-421,700
| -54% | -$13.1M |
|
131
Kennametal
KMT
$1.67B
| $11.2M | 0.08% |
276,600
+248,800
| +895% | +$10M |
|
132
Zions Bancorporation
ZION
$8.34B
| $11.1M | 0.08% |
236,153
-4,356
| -2% | -$206K |
|
133
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.08% |
73,487
+37,390
| +104% | +$5.65M |
|
134
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.08% |
197,338
-459,299
| -70% | -$25.8M |
|
135
Principal Financial Group
PFG
$17.8B
| $11M | 0.08% |
+171,623
| New | +$11M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.08% |
+813,665
| New | +$11M |
|
137
PNC Financial Services
PNC
$80.5B
| $11M | 0.08% |
81,796
+22,823
| +39% | +$3.08M |
|
138
Charter Communications
CHTR
$35.7B
| $11M | 0.08% |
+30,163
| New | +$11M |
|
139
M&T Bank
MTB
$31.2B
| $10.9M | 0.08% |
+67,511
| New | +$10.9M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $10.9M | 0.08% |
+68,323
| New | +$10.9M |
|
141
American Express
AXP
$227B
| $10.8M | 0.08% |
119,242
+26,443
| +28% | +$2.39M |
|
142
Thomson Reuters
TRI
$78.7B
| $10.7M | 0.08% |
+204,099
| New | +$10.7M |
|
143
Universal Display
OLED
$6.91B
| $10.6M | 0.08% |
+82,537
| New | +$10.6M |
|
144
Novo Nordisk
NVO
$245B
| $10.6M | 0.08% |
440,370
+17,014
| +4% | +$410K |
|
145
BlackBerry
BB
$2.31B
| $10.6M | 0.08% |
946,717
+797,472
| +534% | +$8.92M |
|
146
Best Buy
BBY
$16.1B
| $10.5M | 0.08% |
184,614
+72,355
| +64% | +$4.12M |
|
147
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.08% |
749,722
+382,751
| +104% | +$5.34M |
|
148
MSCI
MSCI
$42.9B
| $10.4M | 0.08% |
89,319
-61,162
| -41% | -$7.15M |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.07% |
144,345
-32,300
| -18% | -$2.33M |
|
150
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.07% |
259,239
+51,900
| +25% | +$2.08M |
|