Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.15M | 0.07% |
379,140
+217,921
| +135% | +$5.26M |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.12M | 0.07% |
154,224
-29,378
| -16% | -$1.74M |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $9.11M | 0.07% |
+185,742
| New | +$9.11M |
|
179
RTX Corp
RTX
$211B
| $9.1M | 0.07% |
124,519
+59,775
| +92% | +$4.37M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $8.73M | 0.06% |
46,795
-373,749
| -89% | -$69.7M |
|
181
Wabash National
WNC
$479M
| $8.66M | 0.06% |
379,682
+167,395
| +79% | +$3.82M |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $8.66M | 0.06% |
160,240
+80,003
| +100% | +$4.32M |
|
183
Trinity Industries
TRN
$2.31B
| $8.65M | 0.06% |
376,583
+276,908
| +278% | +$6.36M |
|
184
American Homes 4 Rent
AMH
$12.9B
| $8.64M | 0.06% |
397,953
-179,500
| -31% | -$3.9M |
|
|
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.62M | 0.06% |
229,449
+45,402
| +25% | +$1.7M |
|
186
Morgan Stanley
MS
$236B
| $8.55M | 0.06% |
177,527
-429,337
| -71% | -$20.7M |
|
|
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.5M | 0.06% |
221,286
+217,874
| +6,386% | +$8.37M |
|
188
Cummins
CMI
$55.1B
| $8.47M | 0.06% |
50,408
+40,014
| +385% | +$6.72M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $8.42M | 0.06% |
166,715
+47,600
| +40% | +$2.4M |
|
190
LPL Financial
LPLA
$26.6B
| $8.41M | 0.06% |
163,000
+8,900
| +6% | +$459K |
|
191
New Oriental
EDU
$7.98B
| $8.4M | 0.06% |
95,147
+44,397
| +87% | +$3.92M |
|
192
Agilent Technologies
A
$36.5B
| $8.39M | 0.06% |
+130,720
| New | +$8.39M |
|
193
iShares US Financials ETF
IYF
$4B
| $8.31M | 0.06% |
148,250
+59,916
| +68% | +$3.36M |
|
194
Saic
SAIC
$4.83B
| $8.3M | 0.06% |
124,212
+6,209
| +5% | +$415K |
|
195
JetBlue
JBLU
$1.85B
| $8.29M | 0.06% |
447,156
+284,130
| +174% | +$5.27M |
|
196
Corpay
CPAY
$22.4B
| $8.27M | 0.06% |
53,454
-173,173
| -76% | -$26.8M |
|
|
EGN
197
DELISTED
Energen
EGN
| $8.23M | 0.06% |
150,447
-223,600
| -60% | -$12.2M |
|
198
Quest Diagnostics
DGX
$20.5B
| $8.18M | 0.06% |
87,330
+53,068
| +155% | +$4.97M |
|
199
Republic Services
RSG
$71.7B
| $8.17M | 0.06% |
123,600
-73,100
| -37% | -$4.83M |
|
200
CME Group
CME
$94.4B
| $8.14M | 0.06% |
60,004
| – | – |
|