Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$5.81B
(+9.9%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.94%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 1.44% | 722,682 +599,137 | +485% | +$123M |
|
2
Apple
AAPL
$3.45T
| $114M | 1.11% | 1,044,616 +317,860 | +44% | +$34.6M |
|
|
3
American Express
AXP
$231B
| $110M | 1.07% | +1,791,450 | New | +$110M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.03% | +138,412 | New | +$106M |
|
5
Starbucks
SBUX
$100B
| $98.4M | 0.96% | 1,648,271 +343,309 | +26% | +$20.5M |
|
|
6
Gilead Sciences
GILD
$140B
| $94.3M | 0.92% | 1,026,639 +917,025 | +837% | +$84.2M |
|
|
7
Bank of America
BAC
$376B
| $73.8M | 0.72% | 5,459,380 +5,188,258 | +1,914% | +$70.1M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $70.9M | 0.69% | 824,138 +813,538 | +7,675% | +$70M |
|
9
Target
TGT
$43.6B
| $66.5M | 0.65% | 808,341 +753,481 | +1,373% | +$62M |
|
10
JPMorgan Chase
JPM
$829B
| $65.3M | 0.63% | 1,103,138 +596,980 | +118% | +$35.4M |
|
11
Amazon
AMZN
$2.44T
| $63.9M | 0.62% | 107,709 +106,961 | +14,300% | +$63.5M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $63.8M | 0.62% | 371,232 +249,622 | +205% | +$42.9M |
|
13
Cisco
CSCO
$274B
| $63.8M | 0.62% | 2,239,448 +1,668,237 | +292% | +$47.5M |
|
14
IBM
IBM
$227B
| $63.6M | 0.62% | +419,964 | New | +$63.6M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.8M | 0.6% | 727,215 +615,308 | +550% | +$52.3M |
|
16
PepsiCo
PEP
$204B
| $57.9M | 0.56% | 564,699 +399,532 | +242% | +$40.9M |
|
17
Mastercard
MA
$538B
| $56.2M | 0.55% | 594,765 -86,772 | -13% | -$8.2M |
|
18
Citizens Financial Group
CFG
$22.6B
| $54.1M | 0.53% | 2,580,508 +2,496,256 | +2,963% | +$52.3M |
|
19
Newmont
NEM
$81.7B
| $53.1M | 0.52% | +1,998,259 | New | +$53.1M |
|
20
Delta Air Lines
DAL
$40.3B
| $52.3M | 0.51% | 1,074,209 +700,550 | +187% | +$34.1M |
|
21
Valero Energy
VLO
$47.2B
| $51.8M | 0.5% | 808,309 +710,543 | +727% | +$45.6M |
|
22
Devon Energy
DVN
$22.9B
| $50.9M | 0.49% | 1,854,808 +1,731,226 | +1,401% | +$47.5M |
|
23
Yum! Brands
YUM
$40.8B
| $50.5M | 0.49% | 617,180 -375,602 | -38% | -$30.7M |
|
24
Signet Jewelers
SIG
$3.62B
| $47.4M | 0.46% | 382,285 +174,717 | +84% | +$21.7M |
|
25
United Airlines
UAL
$34B
| $47M | 0.46% | +785,080 | New | +$47M |
|