Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $7.47M | 0.06% |
59,968
+28,855
| +93% | +$3.59M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $7.38M | 0.06% |
+164,896
| New | +$7.38M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $7.36M | 0.06% |
+161,304
| New | +$7.36M |
|
204
Ally Financial
ALLY
$12.7B
| $7.36M | 0.06% |
+387,074
| New | +$7.36M |
|
205
Teleflex
TFX
$5.78B
| $7.34M | 0.06% |
45,550
+9,292
| +26% | +$1.5M |
|
|
RRD
206
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.27M | 0.06% |
+445,485
| New | +$7.27M |
|
207
Canadian Pacific Kansas City
CP
$70.3B
| $7.24M | 0.06% |
253,445
+193,670
| +324% | +$5.53M |
|
|
VER
208
DELISTED
VEREIT, Inc.
VER
| $7.21M | 0.06% |
170,540
+54,983
| +48% | +$2.33M |
|
209
Honda
HMC
$44.8B
| $7.21M | 0.06% |
246,864
+108,255
| +78% | +$3.16M |
|
210
NOV
NOV
$4.95B
| $7.18M | 0.06% |
+191,818
| New | +$7.18M |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $7.11M | 0.06% |
75,408
+70,040
| +1,305% | +$6.6M |
|
212
Sysco
SYY
$39.4B
| $7.04M | 0.06% |
127,085
-488,357
| -79% | -$27M |
|
213
Synchrony
SYF
$28.1B
| $7.03M | 0.06% |
193,674
-42,729
| -18% | -$1.55M |
|
|
KATE
214
DELISTED
Kate Spade & Company
KATE
| $7.01M | 0.06% |
375,358
+257,390
| +218% | +$4.81M |
|
215
American Eagle Outfitters
AEO
$3.26B
| $6.99M | 0.06% |
461,025
+399,111
| +645% | +$6.05M |
|
216
Federated Hermes
FHI
$4.1B
| $6.95M | 0.06% |
245,796
+176,416
| +254% | +$4.99M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $6.93M | 0.06% |
144,602
-127,907
| -47% | -$6.13M |
|
218
CME Group
CME
$94.4B
| $6.92M | 0.06% |
60,004
-20,195
| -25% | -$2.33M |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $6.9M | 0.06% |
+56,875
| New | +$6.9M |
|
220
Royal Gold
RGLD
$12.2B
| $6.87M | 0.06% |
108,500
+65,490
| +152% | +$4.15M |
|
221
Alkermes
ALKS
$4.94B
| $6.85M | 0.06% |
123,288
-75,474
| -38% | -$4.19M |
|
|
RDC
222
DELISTED
Rowan Companies Plc
RDC
| $6.78M | 0.06% |
+358,980
| New | +$6.78M |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.77M | 0.06% |
+43,982
| New | +$6.77M |
|
224
ServiceNow
NOW
$190B
| $6.72M | 0.06% |
90,387
+61,407
| +212% | +$4.56M |
|
225
Nexstar Media Group
NXST
$6.31B
| $6.61M | 0.06% |
104,365
+25,017
| +32% | +$1.58M |
|