Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.58B
| $9.69M | 0.09% |
178,751
+51,093
| +40% | +$2.77M |
|
152
Wells Fargo
WFC
$253B
| $9.65M | 0.09% |
199,586
+184,752
| +1,245% | +$8.93M |
|
153
TechnipFMC
FTI
$16B
| $9.64M | 0.09% |
+473,405
| New | +$9.64M |
|
154
AGNC Investment
AGNC
$10.8B
| $9.49M | 0.09% |
+509,128
| New | +$9.49M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 0.09% |
+147,305
| New | +$9.41M |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $9.36M | 0.09% |
+582,487
| New | +$9.36M |
|
157
Coty
COTY
$3.81B
| $9.34M | 0.09% |
+335,597
| New | +$9.34M |
|
158
Capital One
COF
$142B
| $9.32M | 0.09% |
+134,527
| New | +$9.32M |
|
159
Commercial Metals
CMC
$6.63B
| $8.99M | 0.09% |
529,958
+508,558
| +2,376% | +$8.63M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.89M | 0.09% |
449,643
+416,494
| +1,256% | +$8.23M |
|
161
Eli Lilly
LLY
$652B
| $8.87M | 0.09% |
+123,193
| New | +$8.87M |
|
162
BWX Technologies
BWXT
$15B
| $8.66M | 0.08% |
258,043
+91,870
| +55% | +$3.08M |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $8.63M | 0.08% |
+153,022
| New | +$8.63M |
|
164
Steel Dynamics
STLD
$19.8B
| $8.55M | 0.08% |
379,998
+8,039
| +2% | +$181K |
|
|
TLRD
165
DELISTED
Tailored Brands, Inc.
TLRD
| $8.4M | 0.08% |
+469,510
| New | +$8.4M |
|
166
Intuit
INTU
$188B
| $8.37M | 0.08% |
80,513
-174,527
| -68% | -$18.2M |
|
|
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.36M | 0.08% |
322,874
+34,946
| +12% | +$904K |
|
168
BRF SA
BRFS
$5.86B
| $8.31M | 0.08% |
584,622
-70,212
| -11% | -$998K |
|
169
RLJ Lodging Trust
RLJ
$1.18B
| $8.17M | 0.08% |
+356,929
| New | +$8.17M |
|
170
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.08M | 0.08% |
166,369
+3,291
| +2% | +$160K |
|
171
American Airlines Group
AAL
$8.63B
| $8.07M | 0.08% |
+196,873
| New | +$8.07M |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $8M | 0.08% |
+118,060
| New | +$8M |
|
173
Cal-Maine
CALM
$5.52B
| $7.96M | 0.08% |
153,409
+129,371
| +538% | +$6.72M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $7.96M | 0.08% |
+220,488
| New | +$7.96M |
|
|
STRZA
175
DELISTED
Starz - Series A
STRZA
| $7.92M | 0.08% |
+300,812
| New | +$7.92M |
|