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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $1.63M | 0.02% |
+62,800
| New | +$1.63M |
|
352
Trinity Industries
TRN
$2.31B
| $1.6M | 0.02% |
+79,506
| New | +$1.6M |
|
353
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.54M | 0.02% |
+25,970
| New | +$1.54M |
|
|
MDVN
354
DELISTED
MEDIVATION, INC.
MDVN
| $1.53M | 0.02% |
30,692
+20,410
| +199% | +$1.02M |
|
355
H&R Block
HRB
$6.85B
| $1.52M | 0.02% |
45,249
-191,348
| -81% | -$6.44M |
|
356
Fair Isaac
FICO
$36.8B
| $1.5M | 0.02% |
+20,800
| New | +$1.5M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.02% |
50,640
+36,640
| +262% | +$1.06M |
|
358
Crown Castle
CCI
$41.9B
| $1.46M | 0.02% |
+18,537
| New | +$1.46M |
|
359
Bankunited
BKU
$2.93B
| $1.46M | 0.02% |
+50,300
| New | +$1.46M |
|
|
CVC
360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
+69,757
| New | +$1.44M |
|
361
Albemarle
ALB
$9.6B
| $1.37M | 0.02% |
22,721
+18,921
| +498% | +$1.14M |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.02% |
+49,707
| New | +$1.35M |
|
363
Chevron
CVX
$310B
| $1.35M | 0.02% |
+12,002
| New | +$1.35M |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.02% |
37,491
-14,782
| -28% | -$529K |
|
|
AOL
365
DELISTED
AOL INC COMMON STOCK
AOL
| $1.33M | 0.02% |
28,698
+21,124
| +279% | +$975K |
|
366
Equinix
EQIX
$75.7B
| $1.32M | 0.02% |
+5,820
| New | +$1.32M |
|
367
CVR Energy
CVI
$3.16B
| $1.3M | 0.02% |
+33,617
| New | +$1.3M |
|
368
Truist Financial
TFC
$60B
| $1.29M | 0.02% |
+33,286
| New | +$1.29M |
|
369
IAC Inc
IAC
$2.98B
| $1.29M | 0.02% |
118,914
-366,812
| -76% | -$3.99M |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.02% |
30,649
+18,672
| +156% | +$782K |
|
|
SIR
371
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | 0.01% |
115,998
-55,965
| -33% | -$601K |
|
372
Equity Lifestyle Properties
ELS
$12B
| $1.24M | 0.01% |
48,200
-4,800
| -9% | -$124K |
|
373
Adtalem Global Education
ATGE
$4.83B
| $1.24M | 0.01% |
26,100
-206
| -0.8% | -$9.78K |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.01% |
+35,031
| New | +$1.24M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | 0.01% |
24,831
+12,764
| +106% | +$630K |
|