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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | 0.03% |
+54,900
| New | +$2.37M |
|
302
Take-Two Interactive
TTWO
$44.2B
| $2.33M | 0.03% |
83,055
-6,602
| -7% | -$185K |
|
303
Cognizant
CTSH
$35.1B
| $2.31M | 0.03% |
+43,777
| New | +$2.31M |
|
304
MGIC Investment
MTG
$6.55B
| $2.28M | 0.03% |
+244,244
| New | +$2.28M |
|
305
Spectrum Brands
SPB
$1.38B
| $2.23M | 0.03% |
+23,300
| New | +$2.23M |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.03% |
13,356
-36,358
| -73% | -$6.06M |
|
|
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
| $2.22M | 0.03% |
+54,900
| New | +$2.22M |
|
308
Jabil
JBL
$22.5B
| $2.22M | 0.03% |
101,742
+90,509
| +806% | +$1.98M |
|
309
iShares US Basic Materials ETF
IYM
$565M
| $2.2M | 0.03% |
+26,624
| New | +$2.2M |
|
310
PepsiCo
PEP
$200B
| $2.18M | 0.03% |
+23,082
| New | +$2.18M |
|
311
Archrock
AROC
$4.44B
| $2.15M | 0.03% |
66,119
+16,977
| +35% | +$553K |
|
312
KB Home
KBH
$4.63B
| $2.14M | 0.03% |
+129,406
| New | +$2.14M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.03% |
+20,179
| New | +$2.14M |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.03% |
+19,836
| New | +$2.12M |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $2.12M | 0.03% |
+118,702
| New | +$2.12M |
|
|
SVU
316
DELISTED
SUPERVALU Inc.
SVU
| $2.07M | 0.02% |
+30,477
| New | +$2.07M |
|
317
Lamar Advertising Co
LAMR
$13B
| $2.03M | 0.02% |
+37,912
| New | +$2.03M |
|
318
John Wiley & Sons Class A
WLY
$2.13B
| $2M | 0.02% |
33,787
+10,620
| +46% | +$629K |
|
319
KeyCorp
KEY
$20.8B
| $1.99M | 0.02% |
143,263
-138,633
| -49% | -$1.93M |
|
|
PPS
320
DELISTED
Post Properties
PPS
| $1.95M | 0.02% |
+33,200
| New | +$1.95M |
|
|
OUTR
321
DELISTED
OUTERWALL INC
OUTR
| $1.95M | 0.02% |
25,863
-27,436
| -51% | -$2.06M |
|
|
CNW
322
DELISTED
CON-WAY INC.
CNW
| $1.94M | 0.02% |
+39,400
| New | +$1.94M |
|
323
AbbVie
ABBV
$375B
| $1.93M | 0.02% |
29,446
-285,753
| -91% | -$18.7M |
|
|
BIG
324
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.02% |
+47,978
| New | +$1.92M |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $1.86M | 0.02% |
18,432
-6,624
| -26% | -$670K |
|