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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.3B
| $2.78M | 0.03% |
23,488
-68,801
| -75% | -$8.13M |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $2.73M | 0.03% |
+36,990
| New | +$2.73M |
|
253
UDR
UDR
$12.8B
| $2.69M | 0.03% |
+98,678
| New | +$2.69M |
|
254
Aon
AON
$79.8B
| $2.68M | 0.03% |
+30,610
| New | +$2.68M |
|
255
Healthpeak Properties
DOC
$12.7B
| $2.65M | 0.03% |
+73,354
| New | +$2.65M |
|
256
Marriott International Class A Common Stock
MAR
$72.8B
| $2.61M | 0.03% |
+37,400
| New | +$2.61M |
|
257
Dollar General
DG
$23.9B
| $2.61M | 0.03% |
42,706
-44,011
| -51% | -$2.69M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.61M | 0.03% |
31,337
-7,158
| -19% | -$596K |
|
|
RFMD
259
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.59M | 0.03% |
+224,300
| New | +$2.59M |
|
260
Leidos
LDOS
$22.9B
| $2.55M | 0.03% |
74,226
-179,015
| -71% | -$6.15M |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $2.54M | 0.03% |
+77,181
| New | +$2.54M |
|
262
Public Storage
PSA
$51.7B
| $2.51M | 0.03% |
+15,127
| New | +$2.51M |
|
263
Lithia Motors
LAD
$8.71B
| $2.49M | 0.03% |
+32,889
| New | +$2.49M |
|
264
BlackBerry
BB
$2.29B
| $2.47M | 0.03% |
248,312
-50,107
| -17% | -$498K |
|
265
NextEra Energy, Inc.
NEE
$144B
| $2.44M | 0.03% |
+103,908
| New | +$2.44M |
|
266
Revvity
RVTY
$10B
| $2.38M | 0.03% |
+54,550
| New | +$2.38M |
|
267
Philip Morris
PM
$253B
| $2.34M | 0.03% |
28,037
-89,428
| -76% | -$7.46M |
|
268
KLA
KLAC
$120B
| $2.33M | 0.03% |
+29,627
| New | +$2.33M |
|
269
ResMed
RMD
$40.9B
| $2.33M | 0.03% |
+47,207
| New | +$2.33M |
|
270
iShares Biotechnology ETF
IBB
$5.76B
| $2.29M | 0.03% |
+25,056
| New | +$2.29M |
|
271
RH
RH
$4.51B
| $2.27M | 0.03% |
+28,577
| New | +$2.27M |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.03% |
+62,300
| New | +$2.27M |
|
273
RPM International
RPM
$16.4B
| $2.27M | 0.03% |
+49,559
| New | +$2.27M |
|
274
Sherwin-Williams
SHW
$93.6B
| $2.22M | 0.02% |
+30,471
| New | +$2.22M |
|
275
GameStop
GME
$10.4B
| $2.2M | 0.02% |
213,124
-747,748
| -78% | -$7.7M |
|