Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18.2B
| $9.45M | 0.08% |
100,000
+2,783
| +3% | +$263K |
|
152
NetApp
NTAP
$24.8B
| $9.26M | 0.07% |
+231,260
| New | +$9.26M |
|
153
Novo Nordisk
NVO
$244B
| $9.08M | 0.07% |
423,356
+249,966
| +144% | +$5.36M |
|
154
Vipshop
VIPS
$8.97B
| $9.04M | 0.07% |
+856,855
| New | +$9.04M |
|
|
RPAI
155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.99M | 0.07% |
736,080
+157,636
| +27% | +$1.92M |
|
156
Jack in the Box
JACK
$350M
| $8.97M | 0.07% |
91,086
-39,227
| -30% | -$3.86M |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.94M | 0.07% |
49,805
-304
| -0.6% | -$54.6K |
|
158
Vornado Realty Trust
VNO
$8.25B
| $8.91M | 0.07% |
117,399
+41,811
| +55% | +$3.17M |
|
159
Wheaton Precious Metals
WPM
$48.4B
| $8.77M | 0.07% |
440,782
+416,441
| +1,711% | +$8.28M |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.64M | 0.07% |
184,047
+35,465
| +24% | +$1.67M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $8.51M | 0.07% |
90,869
+60,677
| +201% | +$5.68M |
|
162
Edison International
EIX
$21.6B
| $8.42M | 0.07% |
+107,666
| New | +$8.42M |
|
163
Nu Skin
NUS
$596M
| $8.37M | 0.07% |
133,146
+128,985
| +3,100% | +$8.11M |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $8.34M | 0.07% |
321,226
+124,947
| +64% | +$3.24M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.33M | 0.07% |
701,855
-116,160
| -14% | -$1.38M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.33M | 0.07% |
+92,884
| New | +$8.33M |
|
|
XYZ
167
Block, Inc.
XYZ
$44.4B
| $8.28M | 0.07% |
+352,960
| New | +$8.28M |
|
168
Williams-Sonoma
WSM
$24B
| $8.24M | 0.07% |
339,850
+201,040
| +145% | +$4.88M |
|
169
iShares MSCI Hong Kong ETF
EWH
$737M
| $8.23M | 0.07% |
351,360
+68,823
| +24% | +$1.61M |
|
170
Saic
SAIC
$4.9B
| $8.19M | 0.07% |
118,003
+108,014
| +1,081% | +$7.5M |
|
171
Aramark
ARMK
$10.1B
| $8.18M | 0.07% |
276,601
+70,244
| +34% | +$2.08M |
|
172
Netflix
NFLX
$505B
| $8.18M | 0.07% |
54,758
+48,508
| +776% | +$7.25M |
|
173
Spectrum Brands
SPB
$1.29B
| $8.08M | 0.07% |
64,655
+2,934
| +5% | +$367K |
|
174
Copa Holdings
CPA
$4.86B
| $8.04M | 0.06% |
68,685
-39,697
| -37% | -$4.64M |
|
175
Oneok
OKE
$46B
| $8.02M | 0.06% |
153,788
-22,515
| -13% | -$1.17M |
|