Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
PayPal
PYPL
|
$33.1M |
| 4 |
Constellation Brands
STZ
|
$32.2M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.9M |
| 4 |
Amazon
AMZN
|
$72.1M |
| 5 |
Texas Instruments
TXN
|
$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $6.66M | 0.06% |
144,520
-859,651
| -86% | -$39.6M |
|
152
Union Pacific
UNP
$131B
| $6.65M | 0.06% |
+48,102
| New | +$6.65M |
|
153
Deere & Co
DE
$128B
| $6.64M | 0.06% |
44,522
-5,946
| -12% | -$887K |
|
154
Urban Outfitters
URBN
$6.35B
| $6.52M | 0.06% |
196,504
+149,100
| +315% | +$4.95M |
|
155
Steel Dynamics
STLD
$19.8B
| $6.44M | 0.06% |
214,199
-55,581
| -21% | -$1.67M |
|
156
Goodyear
GT
$2.43B
| $6.37M | 0.06% |
+312,011
| New | +$6.37M |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $6.35M | 0.06% |
41,644
+27,764
| +200% | +$4.23M |
|
|
KEM
158
DELISTED
KEMET Corporation
KEM
| $6.24M | 0.06% |
355,894
-52,404
| -13% | -$919K |
|
159
Celanese
CE
$5.34B
| $6.2M | 0.05% |
68,868
-165,336
| -71% | -$14.9M |
|
160
Baidu
BIDU
$35.1B
| $6.18M | 0.05% |
+38,949
| New | +$6.18M |
|
161
FMC
FMC
$4.72B
| $6.07M | 0.05% |
+94,652
| New | +$6.07M |
|
162
Factset
FDS
$14B
| $6.02M | 0.05% |
+30,067
| New | +$6.02M |
|
163
Sysco
SYY
$39.4B
| $5.91M | 0.05% |
94,348
+60,233
| +177% | +$3.77M |
|
|
TWO
164
Two Harbors Investment
TWO
$1.08B
| $5.89M | 0.05% |
114,631
+32,119
| +39% | +$1.65M |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $5.85M | 0.05% |
104,231
+73,895
| +244% | +$4.14M |
|
166
Colgate-Palmolive
CL
$68.8B
| $5.84M | 0.05% |
98,138
+31,889
| +48% | +$1.9M |
|
167
Public Storage
PSA
$52.2B
| $5.83M | 0.05% |
+28,825
| New | +$5.83M |
|
168
Occidental Petroleum
OXY
$45.2B
| $5.79M | 0.05% |
94,340
-454,564
| -83% | -$27.9M |
|
169
Visa
V
$666B
| $5.77M | 0.05% |
43,751
-2,954
| -6% | -$390K |
|
170
Jack in the Box
JACK
$386M
| $5.75M | 0.05% |
74,093
-56,000
| -43% | -$4.35M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.05% |
199,631
-64,030
| -24% | -$1.84M |
|
172
Abercrombie & Fitch
ANF
$4.49B
| $5.68M | 0.05% |
283,346
+158,168
| +126% | +$3.17M |
|
173
Cisco
CSCO
$264B
| $5.65M | 0.05% |
130,483
-144,959
| -53% | -$6.28M |
|
|
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
| $5.57M | 0.05% |
194,489
| – | – |
|
175
Cheniere Energy
LNG
$51.8B
| $5.52M | 0.05% |
93,285
+74,285
| +391% | +$4.4M |
|