Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$14.6B
| $6.87M | 0.07% |
631,703
+336,593
| +114% | +$3.66M |
|
202
Texas Instruments
TXN
$171B
| $6.83M | 0.07% |
119,003
-256,995
| -68% | -$14.8M |
|
203
Allison Transmission
ALSN
$7.53B
| $6.8M | 0.07% |
252,142
-222,859
| -47% | -$6.01M |
|
204
Radian Group
RDN
$4.79B
| $6.78M | 0.07% |
+546,858
| New | +$6.78M |
|
205
East-West Bancorp
EWBC
$14.8B
| $6.69M | 0.07% |
+206,000
| New | +$6.69M |
|
206
PG&E
PCG
$33.2B
| $6.67M | 0.06% |
111,710
-140,808
| -56% | -$8.41M |
|
207
AngloGold Ashanti
AU
$30.2B
| $6.63M | 0.06% |
484,000
+34,490
| +8% | +$472K |
|
|
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.61M | 0.06% |
+476,960
| New | +$6.61M |
|
209
Barclays
BCS
$69.1B
| $6.61M | 0.06% |
817,488
+659,137
| +416% | +$5.33M |
|
210
CF Industries
CF
$13.7B
| $6.6M | 0.06% |
210,661
+133,597
| +173% | +$4.19M |
|
211
RTX Corp
RTX
$211B
| $6.57M | 0.06% |
+104,238
| New | +$6.57M |
|
|
HES
212
DELISTED
Hess
HES
| $6.47M | 0.06% |
+122,907
| New | +$6.47M |
|
213
Broadridge
BR
$29.4B
| $6.42M | 0.06% |
108,297
-82,942
| -43% | -$4.92M |
|
214
Crown Holdings
CCK
$10.7B
| $6.38M | 0.06% |
+128,600
| New | +$6.38M |
|
215
LyondellBasell Industries
LYB
$17.7B
| $6.32M | 0.06% |
73,886
-285,641
| -79% | -$24.4M |
|
216
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.32M | 0.06% |
167,891
+108,537
| +183% | +$4.09M |
|
217
SPDR S&P Bank ETF
KBE
$1.62B
| $6.31M | 0.06% |
+207,758
| New | +$6.31M |
|
|
CIM
218
Chimera Investment
CIM
$1.2B
| $6.27M | 0.06% |
153,735
+150,368
| +4,466% | +$6.13M |
|
219
Perrigo
PRGO
$3.12B
| $6.24M | 0.06% |
+48,797
| New | +$6.24M |
|
220
Old Republic International
ORI
$10.1B
| $6.21M | 0.06% |
+339,491
| New | +$6.21M |
|
221
The Mosaic Company
MOS
$10.3B
| $6.2M | 0.06% |
229,699
+196,599
| +594% | +$5.31M |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | 0.06% |
+86,839
| New | +$6.18M |
|
|
ATW
223
DELISTED
Atwood Oceanics
ATW
| $6.14M | 0.06% |
+669,732
| New | +$6.14M |
|
|
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.12M | 0.06% |
169,503
+66,128
| +64% | +$2.39M |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $6.1M | 0.06% |
+182,270
| New | +$6.1M |
|