Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
$117M |
| 2 |
EOG Resources
EOG
|
$107M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 5 |
Schlumberger
SLB
|
$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
$90.6M |
| 2 |
Valero Energy
VLO
|
$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 5 |
Marathon Petroleum
MPC
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | 0.04% |
101,750
+82,742
| +435% | +$3.43M |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $4.19M | 0.04% |
52,395
-18,056
| -26% | -$1.44M |
|
328
TE Connectivity
TEL
$61.7B
| $4.15M | 0.03% |
+55,677
| New | +$4.15M |
|
329
ITT
ITT
$13.3B
| $4.14M | 0.03% |
101,000
+55,300
| +121% | +$2.27M |
|
|
IPHI
330
DELISTED
INPHI CORPORATION
IPHI
| $4.11M | 0.03% |
+84,126
| New | +$4.11M |
|
|
EGRX
331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.09M | 0.03% |
+49,346
| New | +$4.09M |
|
332
AGNC Investment
AGNC
$10.8B
| $4.08M | 0.03% |
205,207
+155,830
| +316% | +$3.1M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.03% |
+37,279
| New | +$4.08M |
|
334
Allstate
ALL
$53.1B
| $4.05M | 0.03% |
49,748
+11,382
| +30% | +$928K |
|
335
Macerich
MAC
$4.74B
| $4.01M | 0.03% |
62,326
-155,000
| -71% | -$9.98M |
|
336
Corpay
CPAY
$22.4B
| $4M | 0.03% |
26,400
-6,100
| -19% | -$924K |
|
|
DHC
337
Diversified Healthcare Trust
DHC
$995M
| $3.93M | 0.03% |
194,165
+95,810
| +97% | +$1.94M |
|
|
CHMT
338
DELISTED
Chemtura Corporation
CHMT
| $3.92M | 0.03% |
117,410
+80,443
| +218% | +$2.69M |
|
|
X
339
DELISTED
US Steel
X
| $3.91M | 0.03% |
+115,741
| New | +$3.91M |
|
340
Boston Properties
BXP
$12.2B
| $3.9M | 0.03% |
+29,460
| New | +$3.9M |
|
|
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 0.03% |
+118,553
| New | +$3.9M |
|
342
Cummins
CMI
$55.1B
| $3.81M | 0.03% |
+25,186
| New | +$3.81M |
|
343
Synovus
SNV
$7.15B
| $3.8M | 0.03% |
+92,519
| New | +$3.8M |
|
344
iShares US Telecommunications ETF
IYZ
$626M
| $3.75M | 0.03% |
+116,075
| New | +$3.75M |
|
345
Royal Gold
RGLD
$12.2B
| $3.75M | 0.03% |
53,504
-54,996
| -51% | -$3.85M |
|
346
Donaldson
DCI
$9.44B
| $3.72M | 0.03% |
81,760
+46,760
| +134% | +$2.13M |
|
347
Williams-Sonoma
WSM
$24.7B
| $3.72M | 0.03% |
138,810
-187,026
| -57% | -$5.01M |
|
348
AbbVie
ABBV
$375B
| $3.62M | 0.03% |
+55,574
| New | +$3.62M |
|
349
Bankunited
BKU
$2.93B
| $3.61M | 0.03% |
96,764
+90,207
| +1,376% | +$3.37M |
|
350
VanEck Gold Miners ETF
GDX
$19.9B
| $3.6M | 0.03% |
+157,681
| New | +$3.6M |
|