Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $7.45M | 0.07% |
+41,273
| New | +$7.45M |
|
177
Devon Energy
DVN
$22.1B
| $7.4M | 0.07% |
204,100
-1,650,708
| -89% | -$59.8M |
|
178
Herbalife
HLF
$1.02B
| $7.39M | 0.07% |
252,402
-90,096
| -26% | -$2.64M |
|
179
Simon Property Group
SPG
$59.5B
| $7.38M | 0.07% |
+34,031
| New | +$7.38M |
|
180
Leidos
LDOS
$23B
| $7.37M | 0.07% |
153,850
-66,568
| -30% | -$3.19M |
|
181
United Parcel Service
UPS
$72.1B
| $7.34M | 0.07% |
68,149
+25,432
| +60% | +$2.74M |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $7.32M | 0.07% |
97,721
-726,417
| -88% | -$54.4M |
|
|
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | 0.07% |
+127,329
| New | +$7.29M |
|
184
Cisco
CSCO
$264B
| $7.21M | 0.07% |
251,161
-1,988,287
| -89% | -$57M |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $7.18M | 0.07% |
+84,352
| New | +$7.18M |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.14M | 0.07% |
205,176
+169,883
| +481% | +$5.92M |
|
187
Graphic Packaging
GPK
$6.38B
| $7.12M | 0.07% |
567,716
-511,500
| -47% | -$6.41M |
|
188
EQT Corp
EQT
$32.2B
| $7.12M | 0.07% |
+168,831
| New | +$7.12M |
|
189
Rio Tinto
RIO
$104B
| $7.11M | 0.07% |
+227,294
| New | +$7.11M |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $7.11M | 0.07% |
122,136
-30,886
| -20% | -$1.8M |
|
191
TD Synnex
SNX
$12.3B
| $7.08M | 0.07% |
149,298
+52,188
| +54% | +$2.47M |
|
192
Wabtec
WAB
$33B
| $6.96M | 0.07% |
+99,126
| New | +$6.96M |
|
193
Fomento Económico Mexicano
FMX
$29.6B
| $6.92M | 0.06% |
74,763
+67,663
| +953% | +$6.26M |
|
|
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
| $6.89M | 0.06% |
342,152
+314,131
| +1,121% | +$6.32M |
|
|
HAR
195
DELISTED
Harman International Industries
HAR
| $6.84M | 0.06% |
+95,232
| New | +$6.84M |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.83M | 0.06% |
179,916
-87,786
| -33% | -$3.33M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $6.83M | 0.06% |
+57,237
| New | +$6.83M |
|
198
Manhattan Associates
MANH
$13B
| $6.81M | 0.06% |
106,226
-17,496
| -14% | -$1.12M |
|
199
Alkermes
ALKS
$4.94B
| $6.76M | 0.06% |
156,406
-393,300
| -72% | -$17M |
|
200
Hologic
HOLX
$14.8B
| $6.65M | 0.06% |
192,190
-233,905
| -55% | -$8.09M |
|