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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $2.19M | 0.02% |
+39,400
| New | +$2.19M |
|
277
Archrock
AROC
$4.26B
| $2.18M | 0.02% |
49,142
-76,403
| -61% | -$3.38M |
|
278
AerCap
AER
$21.9B
| $2.17M | 0.02% |
+53,102
| New | +$2.17M |
|
|
FDO
279
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.17M | 0.02% |
28,115
-38,456
| -58% | -$2.97M |
|
|
CYS
280
DELISTED
CYS Investments Inc.
CYS
| $2.17M | 0.02% |
263,035
-58,314
| -18% | -$480K |
|
|
DWRE
281
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.17M | 0.02% |
42,534
-7,704
| -15% | -$392K |
|
|
CODE
282
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.13M | 0.02% |
+93,590
| New | +$2.13M |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.02% |
47,246
-42,539
| -47% | -$1.92M |
|
284
Banco Santander
SAN
$145B
| $2.1M | 0.02% |
+243,069
| New | +$2.1M |
|
285
Watsco
WSO
$16.6B
| $2.09M | 0.02% |
24,300
+14,398
| +145% | +$1.24M |
|
286
Openlane
KAR
$3.11B
| $2.07M | 0.02% |
191,257
-538,516
| -74% | -$5.84M |
|
287
Take-Two Interactive
TTWO
$45.9B
| $2.07M | 0.02% |
89,657
-249,693
| -74% | -$5.76M |
|
288
Euronet Worldwide
EEFT
$3.71B
| $2.04M | 0.02% |
42,765
-18,032
| -30% | -$862K |
|
289
New Oriental
EDU
$8.19B
| $2.03M | 0.02% |
87,635
+66,504
| +315% | +$1.54M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $2.02M | 0.02% |
40,897
+36,697
| +874% | +$1.81M |
|
291
Camden Property Trust
CPT
$11.9B
| $1.97M | 0.02% |
+28,700
| New | +$1.97M |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.02% |
+15,453
| New | +$1.95M |
|
293
Canadian Pacific Kansas City
CP
$69.9B
| $1.94M | 0.02% |
+46,855
| New | +$1.94M |
|
294
Constellium
CSTM
$2B
| $1.93M | 0.02% |
+78,550
| New | +$1.93M |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.92M | 0.02% |
+189,100
| New | +$1.92M |
|
|
IHS
296
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | 0.02% |
+15,300
| New | +$1.92M |
|
297
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.9M | 0.02% |
36,600
-22,899
| -38% | -$1.19M |
|
298
Pool Corp
POOL
$12.5B
| $1.9M | 0.02% |
+35,198
| New | +$1.9M |
|
299
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.9M | 0.02% |
+86,602
| New | +$1.9M |
|
300
Ametek
AME
$43.6B
| $1.89M | 0.02% |
+37,600
| New | +$1.89M |
|