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 | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.03% |
36,242
+16,946
| +88% | +$1.66M |
|
352
Post Holdings
POST
$5.88B
| $3.53M | 0.03% |
61,659
+6,562
| +12% | +$376K |
|
|
FPRX
353
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.48M | 0.03% |
96,164
-70,781
| -42% | -$2.56M |
|
354
Comcast
CMCSA
$125B
| $3.46M | 0.03% |
+91,983
| New | +$3.46M |
|
355
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.03% |
+77,447
| New | +$3.44M |
|
356
Masco
MAS
$15.9B
| $3.44M | 0.03% |
101,121
-327,362
| -76% | -$11.1M |
|
357
Louisiana-Pacific
LPX
$6.9B
| $3.43M | 0.03% |
138,347
+122,890
| +795% | +$3.05M |
|
358
Fortinet
FTNT
$60.4B
| $3.43M | 0.03% |
447,055
-1,997,905
| -82% | -$15.3M |
|
359
Ovintiv
OVV
$10.6B
| $3.42M | 0.03% |
58,356
-399,798
| -87% | -$23.4M |
|
360
IDEX
IEX
$12.4B
| $3.37M | 0.03% |
+36,000
| New | +$3.37M |
|
361
Pan American Silver
PAAS
$14.6B
| $3.34M | 0.03% |
190,701
-93,945
| -33% | -$1.65M |
|
|
AIV
362
Aimco
AIV
$1.11B
| $3.34M | 0.03% |
+564,512
| New | +$3.34M |
|
|
UTEK
363
DELISTED
Ultratech Inc.
UTEK
| $3.33M | 0.03% |
+112,420
| New | +$3.33M |
|
364
Radian Group
RDN
$4.79B
| $3.33M | 0.03% |
185,210
-305,932
| -62% | -$5.49M |
|
365
D.R. Horton
DHI
$54.2B
| $3.27M | 0.03% |
98,011
-1,040,184
| -91% | -$34.7M |
|
366
Puma Biotechnology
PBYI
$253M
| $3.26M | 0.03% |
+87,755
| New | +$3.26M |
|
|
MBLY
367
DELISTED
Mobileye N.V.
MBLY
| $3.26M | 0.03% |
53,074
-796,114
| -94% | -$48.9M |
|
|
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.25M | 0.03% |
+122,785
| New | +$3.25M |
|
369
Toro Company
TTC
$7.99B
| $3.24M | 0.03% |
51,858
-7,048
| -12% | -$440K |
|
370
M&T Bank
MTB
$31.2B
| $3.24M | 0.03% |
+20,922
| New | +$3.24M |
|
371
Xerox
XRX
$493M
| $3.22M | 0.03% |
109,725
-317,998
| -74% | -$9.34M |
|
|
ELLI
372
DELISTED
Ellie Mae Inc
ELLI
| $3.21M | 0.03% |
31,987
+22,210
| +227% | +$2.23M |
|
373
Tractor Supply
TSCO
$32.1B
| $3.2M | 0.03% |
+231,905
| New | +$3.2M |
|
374
Honda
HMC
$44.8B
| $3.19M | 0.03% |
105,419
-141,445
| -57% | -$4.28M |
|
375
PTC
PTC
$25.6B
| $3.17M | 0.03% |
+60,341
| New | +$3.17M |
|