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 | |
|---|---|---|---|---|---|---|
|
SIR
301
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 0.02% |
+171,963
| New | +$1.82M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.02% |
+31,949
| New | +$1.79M |
|
303
Suncor Energy
SU
$49.7B
| $1.79M | 0.02% |
+49,597
| New | +$1.79M |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.79M | 0.02% |
+39,944
| New | +$1.79M |
|
|
SWI
305
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.79M | 0.02% |
+42,609
| New | +$1.79M |
|
306
Infosys
INFY
$70.5B
| $1.79M | 0.02% |
236,584
-2,301,480
| -91% | -$17.4M |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 0.02% |
33,659
-69,271
| -67% | -$3.68M |
|
308
iShares MSCI Spain ETF
EWP
$1.37B
| $1.76M | 0.02% |
+45,194
| New | +$1.76M |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $1.75M | 0.02% |
41,619
+34,077
| +452% | +$1.43M |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.02% |
52,273
-81,383
| -61% | -$2.72M |
|
311
Macerich
MAC
$4.57B
| $1.73M | 0.02% |
+27,090
| New | +$1.73M |
|
312
Intuit
INTU
$187B
| $1.72M | 0.02% |
19,661
+6,173
| +46% | +$541K |
|
|
CRR
313
DELISTED
Carbo Ceramics Inc.
CRR
| $1.69M | 0.02% |
+28,566
| New | +$1.69M |
|
|
LXK
314
DELISTED
Lexmark Intl Inc
LXK
| $1.67M | 0.02% |
39,395
-22,958
| -37% | -$976K |
|
315
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.02% |
47,696
+24,496
| +106% | +$859K |
|
316
Masco
MAS
$15.4B
| $1.66M | 0.02% |
+78,764
| New | +$1.66M |
|
317
Nu Skin
NUS
$574M
| $1.65M | 0.02% |
36,698
+19,674
| +116% | +$886K |
|
318
FedEx
FDX
$53.3B
| $1.65M | 0.02% |
10,193
-90,440
| -90% | -$14.6M |
|
319
Check Point Software Technologies
CHKP
$21.1B
| $1.62M | 0.02% |
23,327
-14,727
| -39% | -$1.02M |
|
320
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.02% |
+46,858
| New | +$1.6M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.02% |
+42,230
| New | +$1.57M |
|
322
Thor Industries
THO
$5.79B
| $1.54M | 0.02% |
+29,901
| New | +$1.54M |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.02% |
73,233
-1,117
| -2% | -$23.2K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.02% |
40,296
-84,349
| -68% | -$3.17M |
|
325
Macy's
M
$4.61B
| $1.5M | 0.02% |
25,826
+13,768
| +114% | +$801K |
|