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 | |
|---|---|---|---|---|---|---|
326
Skechers
SKX
$9.51B
| $1.5M | 0.02% |
+84,156
| New | +$1.5M |
|
327
Campbell Soup
CPB
$10.1B
| $1.49M | 0.02% |
+34,862
| New | +$1.49M |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.02% |
47,500
+34,300
| +260% | +$1.08M |
|
329
Compass Minerals
CMP
$767M
| $1.49M | 0.02% |
+17,649
| New | +$1.49M |
|
330
Teekay
TK
$732M
| $1.48M | 0.02% |
22,313
-22,416
| -50% | -$1.49M |
|
331
Ovintiv
OVV
$10.7B
| $1.47M | 0.02% |
13,848
-2,876
| -17% | -$305K |
|
|
INVN
332
DELISTED
Invensense Inc
INVN
| $1.43M | 0.02% |
72,675
+51,119
| +237% | +$1.01M |
|
|
AIV
333
Aimco
AIV
$1.09B
| $1.43M | 0.02% |
+337,513
| New | +$1.43M |
|
|
RPAI
334
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | 0.02% |
96,932
+83,132
| +602% | +$1.22M |
|
335
Wolverine World Wide
WWW
$2.56B
| $1.4M | 0.02% |
55,700
-48,117
| -46% | -$1.21M |
|
336
Morgan Stanley
MS
$243B
| $1.38M | 0.02% |
39,787
-219,466
| -85% | -$7.58M |
|
337
Alliant Energy
LNT
$16.4B
| $1.36M | 0.02% |
+49,200
| New | +$1.36M |
|
338
Sasol
SSL
$4.38B
| $1.35M | 0.02% |
+24,700
| New | +$1.35M |
|
339
Trex
TREX
$6.43B
| $1.34M | 0.02% |
+154,800
| New | +$1.34M |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
23,121
-67,906
| -75% | -$3.86M |
|
341
John Wiley & Sons Class A
WLY
$2.23B
| $1.3M | 0.01% |
23,167
+4,367
| +23% | +$245K |
|
|
COV
342
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 0.01% |
+14,989
| New | +$1.3M |
|
343
Broadridge
BR
$29.6B
| $1.29M | 0.01% |
30,953
+25,626
| +481% | +$1.07M |
|
|
STR
344
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.01% |
+57,062
| New | +$1.27M |
|
345
JetBlue
JBLU
$1.87B
| $1.27M | 0.01% |
+119,471
| New | +$1.27M |
|
346
Andersons Inc
ANDE
$1.37B
| $1.27M | 0.01% |
20,165
+6,460
| +47% | +$406K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.01% |
+5,015
| New | +$1.25M |
|
348
Diamondback Energy
FANG
$39.5B
| $1.25M | 0.01% |
+16,677
| New | +$1.25M |
|
349
Snap-on
SNA
$16.8B
| $1.24M | 0.01% |
10,208
+8,458
| +483% | +$1.02M |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.01% |
+10,994
| New | +$1.24M |
|