Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.33B
| $2.78M | 0.03% |
31,584
+25,373
| +409% | +$2.23M |
|
302
Dentsply Sirona
XRAY
$2.92B
| $2.78M | 0.03% |
+52,047
| New | +$2.78M |
|
303
Southern Company
SO
$101B
| $2.74M | 0.02% |
+44,402
| New | +$2.74M |
|
304
AES
AES
$9.21B
| $2.74M | 0.02% |
167,806
-57,049
| -25% | -$932K |
|
305
Stryker
SYK
$150B
| $2.7M | 0.02% |
12,502
-17,331
| -58% | -$3.75M |
|
|
CRC
306
DELISTED
California Resources Corporation
CRC
| $2.7M | 0.02% |
+265,049
| New | +$2.7M |
|
307
Tandem Diabetes Care
TNDM
$850M
| $2.7M | 0.02% |
45,748
+25,481
| +126% | +$1.5M |
|
308
Columbia Sportswear
COLM
$3.09B
| $2.69M | 0.02% |
27,800
+10,500
| +61% | +$1.02M |
|
309
T-Mobile US
TMUS
$284B
| $2.66M | 0.02% |
33,811
-67,749
| -67% | -$5.34M |
|
310
ProPetro Holding
PUMP
$496M
| $2.64M | 0.02% |
290,575
+199,023
| +217% | +$1.81M |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.02% |
3,300
-2,400
| -42% | -$1.91M |
|
312
Wells Fargo
WFC
$253B
| $2.62M | 0.02% |
51,925
-20,220
| -28% | -$1.02M |
|
313
Euronet Worldwide
EEFT
$3.74B
| $2.6M | 0.02% |
17,800
-10,800
| -38% | -$1.58M |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $2.59M | 0.02% |
43,206
-12,243
| -22% | -$733K |
|
315
Albemarle
ALB
$9.6B
| $2.58M | 0.02% |
37,117
+23,516
| +173% | +$1.63M |
|
316
National Fuel Gas
NFG
$7.82B
| $2.57M | 0.02% |
54,774
-49,395
| -47% | -$2.32M |
|
317
Upbound Group
UPBD
$1.47B
| $2.57M | 0.02% |
+99,570
| New | +$2.57M |
|
318
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.02% |
+50,298
| New | +$2.55M |
|
319
iShares US Transportation ETF
IYT
$605M
| $2.53M | 0.02% |
+54,308
| New | +$2.53M |
|
|
BDN
320
Brandywine Realty Trust
BDN
$759M
| $2.52M | 0.02% |
166,600
-61,000
| -27% | -$924K |
|
321
Incyte
INCY
$16.9B
| $2.47M | 0.02% |
+33,289
| New | +$2.47M |
|
322
Pentair
PNR
$18.1B
| $2.46M | 0.02% |
65,127
-37,679
| -37% | -$1.42M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $2.45M | 0.02% |
35,990
+3,721
| +12% | +$254K |
|
324
Williams-Sonoma
WSM
$24.7B
| $2.37M | 0.02% |
69,666
+52,246
| +300% | +$1.78M |
|
325
KBR
KBR
$6.4B
| $2.37M | 0.02% |
96,391
+37,136
| +63% | +$911K |
|