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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $3.41M | 0.04% |
89,682
-199,852
| -69% | -$7.59M |
|
252
Rayonier
RYN
$4.12B
| $3.39M | 0.04% |
+127,644
| New | +$3.39M |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 0.04% |
85,490
+71,752
| +522% | +$2.8M |
|
254
Johnson Controls International
JCI
$69.5B
| $3.29M | 0.04% |
65,039
+46,555
| +252% | +$2.36M |
|
|
CLVS
255
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.29M | 0.04% |
+58,712
| New | +$3.29M |
|
|
BDN
256
Brandywine Realty Trust
BDN
$759M
| $3.29M | 0.04% |
+205,687
| New | +$3.29M |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.25M | 0.04% |
12,296
+7,281
| +145% | +$1.92M |
|
258
Agnico Eagle Mines
AEM
$76.3B
| $3.22M | 0.04% |
129,531
-643,541
| -83% | -$16M |
|
259
Leidos
LDOS
$23B
| $3.22M | 0.04% |
74,000
-226
| -0.3% | -$9.83K |
|
260
Autodesk
ADSK
$69.5B
| $3.19M | 0.04% |
+53,179
| New | +$3.19M |
|
261
PTC
PTC
$25.6B
| $3.18M | 0.04% |
+86,800
| New | +$3.18M |
|
262
Douglas Emmett
DEI
$2.83B
| $3.13M | 0.04% |
+110,301
| New | +$3.13M |
|
263
Green Plains
GPRE
$698M
| $3.12M | 0.04% |
125,871
+94,020
| +295% | +$2.33M |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.11M | 0.04% |
50,025
+13,425
| +37% | +$835K |
|
265
Lincoln Electric
LECO
$13.5B
| $3.08M | 0.04% |
+44,500
| New | +$3.08M |
|
|
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.01M | 0.04% |
+86,798
| New | +$3.01M |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $2.99M | 0.04% |
62,409
+49,768
| +394% | +$2.38M |
|
268
International Paper
IP
$25.7B
| $2.98M | 0.04% |
58,707
+33,241
| +131% | +$1.69M |
|
269
American Eagle Outfitters
AEO
$3.26B
| $2.96M | 0.04% |
+213,022
| New | +$2.96M |
|
|
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | 0.04% |
176,811
+79,879
| +82% | +$1.33M |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.03% |
+24,125
| New | +$2.94M |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.93M | 0.03% |
22,157
+19,057
| +615% | +$2.52M |
|
273
Citigroup
C
$176B
| $2.87M | 0.03% |
53,105
-23,695
| -31% | -$1.28M |
|
274
Targa Resources
TRGP
$34.9B
| $2.84M | 0.03% |
26,767
-6,190
| -19% | -$657K |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| $2.83M | 0.03% |
127,540
-72,684
| -36% | -$1.61M |
|