Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$376M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$98.2M |
| 2 |
Occidental Petroleum
OXY
|
$70.9M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Halliburton
HAL
|
$54.8M |
| 5 |
DuPont de Nemours
DD
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$77.7M |
| 3 |
Mastercard
MA
|
$52.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$50.3M |
| 5 |
Oracle
ORCL
|
$42M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Energy | 12.51% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$2.31B
| $4.28M | 0.05% |
389,860
+141,548
| +57% | +$1.55M |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.24M | 0.05% |
80,850
-5,028
| -6% | -$263K |
|
228
Pitney Bowes
PBI
$2.11B
| $4.22M | 0.05% |
173,271
-317,791
| -65% | -$7.75M |
|
229
Freeport-McMoran
FCX
$66.5B
| $4.07M | 0.05% |
+174,377
| New | +$4.07M |
|
230
Bank of New York Mellon
BK
$73.1B
| $4.07M | 0.05% |
+100,268
| New | +$4.07M |
|
231
Moody's
MCO
$89.5B
| $3.99M | 0.05% |
+41,623
| New | +$3.99M |
|
|
CBI
232
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.98M | 0.05% |
94,691
-293,859
| -76% | -$12.3M |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | 0.05% |
126,231
-218,670
| -63% | -$6.6M |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $3.81M | 0.05% |
+353,937
| New | +$3.81M |
|
235
Cameco
CCJ
$33B
| $3.78M | 0.04% |
+230,563
| New | +$3.78M |
|
236
NewMarket
NEU
$7.64B
| $3.78M | 0.04% |
9,354
+703
| +8% | +$284K |
|
237
Assured Guaranty
AGO
$3.91B
| $3.77M | 0.04% |
+144,867
| New | +$3.77M |
|
238
NXP Semiconductors
NXPI
$57.2B
| $3.73M | 0.04% |
48,787
-108,001
| -69% | -$8.25M |
|
|
APOL
239
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.7M | 0.04% |
+108,505
| New | +$3.7M |
|
240
Franco-Nevada
FNV
$37.3B
| $3.68M | 0.04% |
74,771
-13,100
| -15% | -$644K |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.64M | 0.04% |
+48,194
| New | +$3.64M |
|
242
Trane Technologies
TT
$92.1B
| $3.63M | 0.04% |
57,321
-100,110
| -64% | -$6.35M |
|
243
TE Connectivity
TEL
$61.7B
| $3.61M | 0.04% |
57,067
+5,867
| +11% | +$371K |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $3.58M | 0.04% |
+64,473
| New | +$3.58M |
|
245
Polaris
PII
$3.33B
| $3.58M | 0.04% |
+23,673
| New | +$3.58M |
|
246
United Therapeutics
UTHR
$18.1B
| $3.58M | 0.04% |
+27,646
| New | +$3.58M |
|
|
JOY
247
DELISTED
Joy Global Inc
JOY
| $3.55M | 0.04% |
76,293
+55,412
| +265% | +$2.58M |
|
248
Bausch Health
BHC
$2.72B
| $3.44M | 0.04% |
+24,029
| New | +$3.44M |
|
249
General Mills
GIS
$27B
| $3.44M | 0.04% |
64,485
-133,648
| -67% | -$7.13M |
|
250
PNC Financial Services
PNC
$80.5B
| $3.42M | 0.04% |
+37,431
| New | +$3.42M |
|