Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $4.97M | 0.04% |
111,620
+22,820
| +26% | +$1.02M |
|
202
Hexcel
HXL
$5.16B
| $4.96M | 0.04% |
60,427
+13,900
| +30% | +$1.14M |
|
203
Synchrony
SYF
$28.1B
| $4.85M | 0.04% |
+142,376
| New | +$4.85M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.04% |
+23,306
| New | +$4.85M |
|
205
Qualcomm
QCOM
$172B
| $4.83M | 0.04% |
+63,255
| New | +$4.83M |
|
206
Expeditors International
EXPD
$16.4B
| $4.81M | 0.04% |
64,790
-27,400
| -30% | -$2.04M |
|
207
Novartis
NVS
$251B
| $4.81M | 0.04% |
+55,362
| New | +$4.81M |
|
208
D.R. Horton
DHI
$54.2B
| $4.81M | 0.04% |
+91,176
| New | +$4.81M |
|
209
CVR Energy
CVI
$3.16B
| $4.73M | 0.04% |
107,491
+54,017
| +101% | +$2.38M |
|
210
Paychex
PAYX
$48.7B
| $4.71M | 0.04% |
+56,889
| New | +$4.71M |
|
211
Ball Corp
BALL
$13.9B
| $4.68M | 0.04% |
+64,325
| New | +$4.68M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.68M | 0.04% |
116,255
+7,934
| +7% | +$319K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $4.66M | 0.04% |
21,998
-20,500
| -48% | -$4.34M |
|
214
Abercrombie & Fitch
ANF
$4.49B
| $4.65M | 0.04% |
297,923
+166,452
| +127% | +$2.6M |
|
215
NVR
NVR
$23.5B
| $4.56M | 0.04% |
+1,226
| New | +$4.56M |
|
216
West Pharmaceutical
WST
$18B
| $4.55M | 0.04% |
32,100
+200
| +0.6% | +$28.4K |
|
217
Hasbro
HAS
$11.2B
| $4.51M | 0.04% |
38,033
+25,170
| +196% | +$2.99M |
|
218
Boston Beer
SAM
$2.47B
| $4.42M | 0.04% |
12,146
-12,252
| -50% | -$4.46M |
|
219
Lam Research
LRCX
$130B
| $4.42M | 0.04% |
191,070
-180,530
| -49% | -$4.17M |
|
|
ARNA
220
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.3M | 0.04% |
93,929
+65,784
| +234% | +$3.01M |
|
221
Trinseo
TSE
$88.1M
| $4.27M | 0.04% |
99,373
-104,224
| -51% | -$4.48M |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $4.24M | 0.04% |
41,637
+16,400
| +65% | +$1.67M |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.18M | 0.04% |
15,526
-20,100
| -56% | -$5.41M |
|
224
TEGNA Inc
TGNA
$3.38B
| $4.17M | 0.04% |
268,516
+118,820
| +79% | +$1.85M |
|
225
FedEx
FDX
$53.7B
| $4.17M | 0.04% |
28,642
-91,500
| -76% | -$13.3M |
|