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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$493M
| $1.86M | 0.02% |
50,986
+45,569
| +841% | +$1.66M |
|
327
Equinor
EQNR
$60.1B
| $1.82M | 0.02% |
+103,084
| New | +$1.82M |
|
328
Nexstar Media Group
NXST
$6.31B
| $1.81M | 0.02% |
+35,000
| New | +$1.81M |
|
329
Royal Bank of Canada
RY
$204B
| $1.8M | 0.02% |
+25,993
| New | +$1.8M |
|
330
Cenovus Energy
CVE
$28.7B
| $1.78M | 0.02% |
86,324
+61,771
| +252% | +$1.27M |
|
331
Novartis
NVS
$251B
| $1.77M | 0.02% |
21,369
+9,844
| +85% | +$817K |
|
|
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | 0.02% |
+116,722
| New | +$1.77M |
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | 0.02% |
+25,500
| New | +$1.74M |
|
|
AGU
334
DELISTED
Agrium
AGU
| $1.74M | 0.02% |
+18,407
| New | +$1.74M |
|
|
TWO
335
Two Harbors Investment
TWO
$1.08B
| $1.74M | 0.02% |
+21,741
| New | +$1.74M |
|
|
DATA
336
DELISTED
Tableau Software, Inc.
DATA
| $1.74M | 0.02% |
+20,567
| New | +$1.74M |
|
337
Enovis
ENOV
$1.84B
| $1.74M | 0.02% |
+19,604
| New | +$1.74M |
|
338
Radian Group
RDN
$4.79B
| $1.74M | 0.02% |
104,038
+71,129
| +216% | +$1.19M |
|
|
BWLD
339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | 0.02% |
9,572
-15,240
| -61% | -$2.75M |
|
340
Helmerich & Payne
HP
$2.01B
| $1.73M | 0.02% |
+25,608
| New | +$1.73M |
|
|
EMC
341
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.02% |
57,755
-61,805
| -52% | -$1.84M |
|
|
DF
342
DELISTED
Dean Foods Company
DF
| $1.71M | 0.02% |
+88,328
| New | +$1.71M |
|
|
AIV
343
Aimco
AIV
$1.11B
| $1.7M | 0.02% |
343,812
+6,299
| +2% | +$31.2K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $1.69M | 0.02% |
30,141
-214,401
| -88% | -$12M |
|
345
Howard Hughes
HHH
$4.69B
| $1.69M | 0.02% |
+13,576
| New | +$1.69M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $1.69M | 0.02% |
55,385
-122,905
| -69% | -$3.74M |
|
347
Masco
MAS
$15.9B
| $1.68M | 0.02% |
75,809
-2,955
| -4% | -$65.4K |
|
|
NPSP
348
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.68M | 0.02% |
46,863
-95,829
| -67% | -$3.43M |
|
|
HNT
349
DELISTED
HEALTH NET INC
HNT
| $1.65M | 0.02% |
+30,896
| New | +$1.65M |
|
350
Broadridge
BR
$29.4B
| $1.63M | 0.02% |
35,353
+4,400
| +14% | +$203K |
|