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 | |
|---|---|---|---|---|---|---|
|
PWE
201
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.34M | 0.05% |
+519,234
| New | +$4.34M |
|
202
Schlumberger
SLB
$53.4B
| $4.33M | 0.05% |
44,424
-21,455
| -33% | -$2.09M |
|
|
SVC
203
Service Properties Trust
SVC
$481M
| $4.31M | 0.05% |
+151,193
| New | +$4.31M |
|
204
FirstEnergy
FE
$25.1B
| $4.24M | 0.05% |
+124,503
| New | +$4.24M |
|
|
GTAT
205
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.24M | 0.05% |
+248,428
| New | +$4.24M |
|
206
Community Health Systems
CYH
$409M
| $4.23M | 0.05% |
130,588
-349,276
| -73% | -$11.3M |
|
207
ManpowerGroup
MAN
$1.91B
| $4.23M | 0.05% |
+53,596
| New | +$4.23M |
|
208
Intuitive Surgical
ISRG
$167B
| $4.2M | 0.05% |
+86,229
| New | +$4.2M |
|
|
THI
209
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.16M | 0.05% |
75,122
+52,698
| +235% | +$2.91M |
|
210
Bread Financial
BFH
$3.09B
| $4.15M | 0.05% |
+19,068
| New | +$4.15M |
|
211
Yum! Brands
YUM
$40.1B
| $4.08M | 0.05% |
+75,320
| New | +$4.08M |
|
212
Protolabs
PRLB
$1.19B
| $4.04M | 0.05% |
+59,694
| New | +$4.04M |
|
|
XLS
213
DELISTED
EXELIS INC COM STK
XLS
| $4.04M | 0.05% |
+227,502
| New | +$4.04M |
|
|
QCOR
214
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4M | 0.05% |
61,615
-219,494
| -78% | -$14.3M |
|
215
CME Group
CME
$94.4B
| $3.97M | 0.05% |
53,676
+8,640
| +19% | +$640K |
|
216
RLJ Lodging Trust
RLJ
$1.18B
| $3.96M | 0.05% |
148,087
-48,984
| -25% | -$1.31M |
|
217
Texas Roadhouse
TXRH
$11.2B
| $3.96M | 0.05% |
+151,845
| New | +$3.96M |
|
|
FDO
218
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.87M | 0.05% |
+66,754
| New | +$3.87M |
|
219
Huntsman Corp
HUN
$1.95B
| $3.83M | 0.05% |
+156,996
| New | +$3.83M |
|
220
CubeSmart
CUBE
$9.52B
| $3.82M | 0.05% |
+222,749
| New | +$3.82M |
|
|
BKS
221
DELISTED
Barnes & Noble
BKS
| $3.79M | 0.05% |
276,519
-54,889
| -17% | -$752K |
|
222
Pfizer
PFE
$141B
| $3.74M | 0.05% |
122,777
-106,437
| -46% | -$3.24M |
|
223
H&R Block
HRB
$6.85B
| $3.73M | 0.05% |
123,557
-537,051
| -81% | -$16.2M |
|
224
Avery Dennison
AVY
$13.1B
| $3.58M | 0.04% |
70,587
-32,232
| -31% | -$1.63M |
|
|
DWRE
225
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.56M | 0.04% |
+55,500
| New | +$3.56M |
|