Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
201
DELISTED
Stamps.com, Inc.
STMP
| $9.48M | 0.05% |
37,455
-52,095
| -58% | -$13.2M |
|
202
Abbott
ABT
$231B
| $9.46M | 0.05% |
155,098
-93,018
| -37% | -$5.67M |
|
203
Yelp
YELP
$2.02B
| $9.46M | 0.05% |
241,347
+117,736
| +95% | +$4.61M |
|
204
CenterPoint Energy
CNP
$24.7B
| $9.42M | 0.05% |
340,000
+314,700
| +1,244% | +$8.72M |
|
205
United Therapeutics
UTHR
$18.1B
| $9.39M | 0.05% |
82,956
-21,648
| -21% | -$2.45M |
|
206
Stanley Black & Decker
SWK
$12.1B
| $9.32M | 0.05% |
70,138
-54,900
| -44% | -$7.29M |
|
207
SBA Communications
SBAC
$21.2B
| $9.15M | 0.05% |
55,395
+4,648
| +9% | +$767K |
|
208
Haemonetics
HAE
$2.62B
| $9.05M | 0.05% |
+100,859
| New | +$9.05M |
|
209
SM Energy
SM
$3.09B
| $8.96M | 0.05% |
+348,820
| New | +$8.96M |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $8.93M | 0.05% |
84,945
+8,245
| +11% | +$867K |
|
211
A.O. Smith
AOS
$10.3B
| $8.93M | 0.05% |
150,997
+137,083
| +985% | +$8.11M |
|
212
Amgen
AMGN
$153B
| $8.87M | 0.05% |
+48,052
| New | +$8.87M |
|
|
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.84M | 0.05% |
533,915
+126,477
| +31% | +$2.09M |
|
214
Progressive
PGR
$143B
| $8.82M | 0.05% |
+149,081
| New | +$8.82M |
|
|
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.78M | 0.05% |
384,700
+117,300
| +44% | +$2.68M |
|
216
Jack in the Box
JACK
$386M
| $8.77M | 0.05% |
103,080
-84,000
| -45% | -$7.15M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $8.76M | 0.05% |
119,567
-537,000
| -82% | -$39.3M |
|
|
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
| $8.72M | 0.05% |
226,565
-30,891
| -12% | -$1.19M |
|
219
ON Semiconductor
ON
$20.1B
| $8.68M | 0.05% |
390,448
+211,708
| +118% | +$4.71M |
|
220
Fidelity National Financial
FNF
$16.5B
| $8.59M | 0.04% |
+237,432
| New | +$8.59M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $8.46M | 0.04% |
79,757
+19,600
| +33% | +$2.08M |
|
222
Trimble
TRMB
$19.2B
| $8.38M | 0.04% |
255,300
+90,200
| +55% | +$2.96M |
|
223
Abercrombie & Fitch
ANF
$4.49B
| $8.36M | 0.04% |
341,470
-114,029
| -25% | -$2.79M |
|
224
ResMed
RMD
$40.6B
| $8.31M | 0.04% |
+80,271
| New | +$8.31M |
|
225
PayPal
PYPL
$65.2B
| $8.17M | 0.04% |
98,161
-16,136
| -14% | -$1.34M |
|