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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $1.22M | 0.01% |
+34,375
| New | +$1.22M |
|
352
Mueller Water Products
MWA
$4.18B
| $1.22M | 0.01% |
147,409
+122,909
| +502% | +$1.02M |
|
353
LPL Financial
LPLA
$27.2B
| $1.21M | 0.01% |
26,300
+1,900
| +8% | +$87.5K |
|
354
MDU Resources
MDU
$3.28B
| $1.2M | 0.01% |
113,871
+64,448
| +130% | +$681K |
|
|
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.01% |
+18,000
| New | +$1.2M |
|
356
Green Plains
GPRE
$662M
| $1.19M | 0.01% |
31,851
-39,817
| -56% | -$1.49M |
|
|
SYT
357
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.01% |
+18,700
| New | +$1.19M |
|
358
International Paper
IP
$25B
| $1.15M | 0.01% |
25,466
-306,712
| -92% | -$13.9M |
|
359
Martin Marietta Materials
MLM
$37.8B
| $1.14M | 0.01% |
+8,872
| New | +$1.14M |
|
360
ATI
ATI
$10.7B
| $1.14M | 0.01% |
+30,795
| New | +$1.14M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $1.14M | 0.01% |
20,881
-33,897
| -62% | -$1.85M |
|
362
Fortinet
FTNT
$61.2B
| $1.13M | 0.01% |
+222,950
| New | +$1.13M |
|
363
Adtalem Global Education
ATGE
$4.9B
| $1.13M | 0.01% |
26,306
+14,006
| +114% | +$600K |
|
364
Equity Lifestyle Properties
ELS
$11.9B
| $1.12M | 0.01% |
+53,000
| New | +$1.12M |
|
365
Ligand Pharmaceuticals
LGND
$3.23B
| $1.12M | 0.01% |
+38,151
| New | +$1.12M |
|
366
GE Aerospace
GE
$293B
| $1.12M | 0.01% |
9,087
-184,584
| -95% | -$22.7M |
|
367
Dominion Energy
D
$49.5B
| $1.11M | 0.01% |
+16,039
| New | +$1.11M |
|
368
Kohl's
KSS
$1.86B
| $1.11M | 0.01% |
18,154
+11,354
| +167% | +$693K |
|
369
Sensient Technologies
SXT
$4.73B
| $1.1M | 0.01% |
+21,076
| New | +$1.1M |
|
|
BKW
370
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.1M | 0.01% |
+37,199
| New | +$1.1M |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.01% |
+28,024
| New | +$1.1M |
|
372
Papa John's
PZZA
$1.63B
| $1.09M | 0.01% |
27,246
-54,500
| -67% | -$2.18M |
|
373
Amazon
AMZN
$2.54T
| $1.09M | 0.01% |
+67,360
| New | +$1.09M |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
35,576
+28,312
| +390% | +$856K |
|
375
Black Hills Corp
BKH
$4.26B
| $1.06M | 0.01% |
+22,168
| New | +$1.06M |
|