Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 3 |
HP
HPQ
|
$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.9M |
| 5 |
Cisco
CSCO
|
$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Abbott
ABT
|
$76.9M |
| 3 |
Procter & Gamble
PG
|
$70.6M |
| 4 |
Las Vegas Sands
LVS
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $668M | 8.27% | +3,619,405 | New | +$668M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $144M | 1.79% | 1,251,725 +831,264 | +198% | +$95.9M |
|
|
3
HP
HPQ
$26.7B
| $70M | 0.87% | +2,502,091 | New | +$70M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $59.9M | 0.74% | +685,871 | New | +$59.9M |
|
|
5
Cisco
CSCO
$274B
| $56.3M | 0.7% | 2,509,508 +2,474,360 | +7,040% | +$55.5M |
|
6
Verizon
VZ
$186B
| $56.1M | 0.69% | 1,141,583 -153,359 | -12% | -$7.54M |
|
7
PepsiCo
PEP
$204B
| $54.8M | 0.68% | 661,234 +247,793 | +60% | +$20.6M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $53.3M | 0.66% | 663,735 +251,090 | +61% | +$20.2M |
|
9
Kinder Morgan
KMI
$60B
| $53.1M | 0.66% | 1,474,469 +322,918 | +28% | +$11.6M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.63% | 880,919 +777,024 | +748% | +$44.6M |
|
11
Seagate
STX
$35.6B
| $44.8M | 0.55% | 798,393 +489,605 | +159% | +$27.5M |
|
12
Western Digital
WDC
$27.9B
| $44.8M | 0.55% | 533,906 +501,027 | +1,524% | +$42M |
|
13
Home Depot
HD
$405B
| $44.4M | 0.55% | 539,208 +416,985 | +341% | +$34.3M |
|
14
Halliburton
HAL
$19.4B
| $43.8M | 0.54% | +862,459 | New | +$43.8M |
|
15
McDonald's
MCD
$224B
| $42.2M | 0.52% | 435,427 +36,187 | +9% | +$3.51M |
|
16
Citigroup
C
$178B
| $41.7M | 0.52% | 800,026 -870,323 | -52% | -$45.4M |
|
17
Kroger
KR
$44.9B
| $40.8M | 0.51% | 1,033,091 +1,016,667 | +6,190% | +$40.2M |
|
18
Accenture
ACN
$162B
| $39.6M | 0.49% | 481,715 -552,652 | -53% | -$45.4M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.45% | 169,084 +161,691 | +2,187% | +$35.1M |
|
20
Oracle
ORCL
$635B
| $34.6M | 0.43% | 904,043 -1,585,670 | -64% | -$60.7M |
|
21
Trane Technologies
TT
$92.5B
| $34.3M | 0.42% | 557,372 +427,222 | +328% | +$26.3M |
|
22
Best Buy
BBY
$15.6B
| $32.4M | 0.4% | 811,805 +208,245 | +35% | +$8.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.38% | 334,927 -153,188 | -31% | -$14M |
|
24
Goldman Sachs
GS
$226B
| $28.3M | 0.35% | 159,760 -363,884 | -69% | -$64.5M |
|
25
Xerox
XRX
$501M
| $26.2M | 0.32% | 2,149,669 +1,569,237 | +270% | +$19.1M |
|