Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.6B
| $5.17M | 0.06% |
+144,382
| New | +$5.17M |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $5.12M | 0.06% |
73,095
+2,707
| +4% | +$190K |
|
178
Howard Hughes
HHH
$4.67B
| $5.05M | 0.06% |
37,149
-3,454
| -9% | -$470K |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $5.03M | 0.06% |
343,806
+195,736
| +132% | +$2.87M |
|
180
Wolverine World Wide
WWW
$2.61B
| $5.03M | 0.06% |
+176,202
| New | +$5.03M |
|
181
Watsco
WSO
$16.4B
| $5M | 0.06% |
50,002
+36,757
| +278% | +$3.67M |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $4.99M | 0.06% |
+70,678
| New | +$4.99M |
|
|
LGF
183
DELISTED
Lions Gate Entertainment
LGF
| $4.97M | 0.06% |
186,002
-54,895
| -23% | -$1.47M |
|
|
DS
184
DELISTED
Drive Shack Inc.
DS
| $4.94M | 0.06% |
977,355
+43,437
| +5% | +$220K |
|
185
AES
AES
$9.11B
| $4.94M | 0.06% |
+345,773
| New | +$4.94M |
|
186
Liberty Global Class A
LBTYA
$4.1B
| $4.93M | 0.06% |
143,813
-51,894
| -27% | -$1.78M |
|
187
MetLife
MET
$53.4B
| $4.86M | 0.06% |
+103,361
| New | +$4.86M |
|
188
IDEX
IEX
$12.4B
| $4.85M | 0.06% |
+66,597
| New | +$4.85M |
|
189
Apple
AAPL
$3.56T
| $4.73M | 0.06% |
246,904
-507,388
| -67% | -$9.73M |
|
190
Bank of America
BAC
$367B
| $4.73M | 0.06% |
274,922
-1,271,600
| -82% | -$21.9M |
|
|
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
| $4.73M | 0.06% |
60,193
-1,724
| -3% | -$135K |
|
192
JB Hunt Transport Services
JBHT
$14B
| $4.69M | 0.06% |
+65,261
| New | +$4.69M |
|
193
Brown & Brown
BRO
$31.2B
| $4.66M | 0.06% |
303,036
+48,876
| +19% | +$752K |
|
194
Pilgrim's Pride
PPC
$10.4B
| $4.54M | 0.06% |
216,812
-66,708
| -24% | -$1.4M |
|
195
Jazz Pharmaceuticals
JAZZ
$7.85B
| $4.52M | 0.06% |
+32,625
| New | +$4.52M |
|
196
Illinois Tool Works
ITW
$77.3B
| $4.51M | 0.06% |
55,412
+36,519
| +193% | +$2.97M |
|
|
FNGN
197
DELISTED
Financial Engines, Inc.
FNGN
| $4.44M | 0.05% |
87,404
+43,061
| +97% | +$2.19M |
|
198
Morgan Stanley
MS
$236B
| $4.4M | 0.05% |
+141,294
| New | +$4.4M |
|
199
CenterPoint Energy
CNP
$24.6B
| $4.39M | 0.05% |
185,410
-43,428
| -19% | -$1.03M |
|
200
Archer Daniels Midland
ADM
$29.9B
| $4.34M | 0.05% |
100,124
-61,235
| -38% | -$2.66M |
|