Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.4M |
| 2 |
Oracle
ORCL
|
$58M |
| 3 |
Schlumberger
SLB
|
$50.4M |
| 4 |
Caterpillar
CAT
|
$48.7M |
| 5 |
MON
Monsanto Co
MON
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.3M |
| 4 |
Pfizer
PFE
|
$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.1M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $3.28M | 0.04% |
51,419
+43,336
| +536% | +$2.77M |
|
227
Ashland
ASH
$2.51B
| $3.28M | 0.04% |
64,372
-39,655
| -38% | -$2.02M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.04% |
146,450
-403,927
| -73% | -$8.95M |
|
229
Intuitive Surgical
ISRG
$167B
| $3.22M | 0.04% |
62,757
+23,166
| +59% | +$1.19M |
|
230
Toro Company
TTC
$7.99B
| $3.18M | 0.04% |
107,400
+89,398
| +497% | +$2.65M |
|
231
3D Systems Corporation
DDD
$272M
| $3.12M | 0.04% |
+67,323
| New | +$3.12M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $3.11M | 0.03% |
31,787
-17,382
| -35% | -$1.7M |
|
233
Dana Inc
DAN
$2.7B
| $3.11M | 0.03% |
+162,386
| New | +$3.11M |
|
234
Vulcan Materials
VMC
$39B
| $3.1M | 0.03% |
51,526
+34,979
| +211% | +$2.11M |
|
235
EQT Corp
EQT
$32.2B
| $3.08M | 0.03% |
61,885
+57,276
| +1,243% | +$2.85M |
|
236
CenterPoint Energy
CNP
$24.7B
| $3.05M | 0.03% |
+124,727
| New | +$3.05M |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.04M | 0.03% |
47,389
-42,104
| -47% | -$2.7M |
|
|
238
Apple
AAPL
$3.56T
| $3.02M | 0.03% |
119,904
-4,030,628
| -97% | -$102M |
|
239
CNX Resources
CNX
$4.18B
| $3.01M | 0.03% |
95,317
+71,589
| +302% | +$2.26M |
|
|
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3M | 0.03% |
67,015
-209,674
| -76% | -$9.4M |
|
|
OUTR
241
DELISTED
OUTERWALL INC
OUTR
| $2.99M | 0.03% |
53,299
-16,526
| -24% | -$927K |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.03% |
+43,524
| New | +$2.98M |
|
|
243
Alphabet (Google) Class C
GOOG
$2.84T
| $2.97M | 0.03% |
101,297
-1,774,359
| -95% | -$52.1M |
|
|
KATE
244
DELISTED
Kate Spade & Company
KATE
| $2.89M | 0.03% |
+110,267
| New | +$2.89M |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $2.88M | 0.03% |
38,917
+24,378
| +168% | +$1.81M |
|
|
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
| $2.87M | 0.03% |
21,800
+4,430
| +26% | +$583K |
|
247
CF Industries
CF
$13.7B
| $2.86M | 0.03% |
+51,230
| New | +$2.86M |
|
248
TE Connectivity
TEL
$61.7B
| $2.83M | 0.03% |
+51,200
| New | +$2.83M |
|
249
Constellation Brands
STZ
$26.2B
| $2.83M | 0.03% |
32,430
+993
| +3% | +$86.6K |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.8M | 0.03% |
+53,586
| New | +$2.8M |
|