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 | |
|---|---|---|---|---|---|---|
276
Goodyear
GT
$2.43B
| $2.82M | 0.03% |
+98,753
| New | +$2.82M |
|
277
Signet Jewelers
SIG
$3.85B
| $2.82M | 0.03% |
+21,400
| New | +$2.82M |
|
|
BRCD
278
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.03% |
237,656
-485,462
| -67% | -$5.75M |
|
279
Gentherm
THRM
$1.1B
| $2.81M | 0.03% |
+76,694
| New | +$2.81M |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $2.8M | 0.03% |
+27,624
| New | +$2.8M |
|
281
iShares US Transportation ETF
IYT
$605M
| $2.77M | 0.03% |
+67,604
| New | +$2.77M |
|
282
Honeywell
HON
$136B
| $2.76M | 0.03% |
28,982
-89,065
| -75% | -$8.48M |
|
283
Alaska Air
ALK
$7.28B
| $2.74M | 0.03% |
45,869
-394,050
| -90% | -$23.5M |
|
|
EGN
284
DELISTED
Energen
EGN
| $2.71M | 0.03% |
+42,565
| New | +$2.71M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.71M | 0.03% |
+55,744
| New | +$2.71M |
|
286
Expedia Group
EXPE
$26.6B
| $2.66M | 0.03% |
31,130
-140,099
| -82% | -$12M |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.03% |
+39,421
| New | +$2.64M |
|
288
Ubiquiti
UI
$34.9B
| $2.6M | 0.03% |
+87,817
| New | +$2.6M |
|
289
Encompass Health
EHC
$12.6B
| $2.59M | 0.03% |
+84,596
| New | +$2.59M |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $2.57M | 0.03% |
+52,777
| New | +$2.57M |
|
291
IDEX
IEX
$12.4B
| $2.56M | 0.03% |
32,888
-70,680
| -68% | -$5.5M |
|
292
The Greenbrier Companies
GBX
$1.46B
| $2.55M | 0.03% |
+47,427
| New | +$2.55M |
|
|
FDO
293
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.54M | 0.03% |
32,030
+3,915
| +14% | +$310K |
|
294
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.52M | 0.03% |
+61,049
| New | +$2.52M |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.03% |
21,162
+10,168
| +92% | +$1.21M |
|
296
Akamai
AKAM
$11.3B
| $2.44M | 0.03% |
38,789
-105,370
| -73% | -$6.63M |
|
297
AvalonBay Communities
AVB
$27.8B
| $2.4M | 0.03% |
14,713
-16,206
| -52% | -$2.65M |
|
298
Corpay
CPAY
$22.4B
| $2.4M | 0.03% |
16,119
+13,843
| +608% | +$2.06M |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.03% |
56,198
-10,817
| -16% | -$461K |
|
300
Steel Dynamics
STLD
$19.8B
| $2.39M | 0.03% |
121,268
+77,168
| +175% | +$1.52M |
|