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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.05M | 0.01% |
20,110
-39,600
| -66% | -$2.07M |
|
377
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.01% |
+15,900
| New | +$1.04M |
|
|
SLH
378
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | 0.01% |
+18,400
| New | +$1.04M |
|
379
Cigna
CI
$80.3B
| $1.03M | 0.01% |
+11,371
| New | +$1.03M |
|
380
Thermo Fisher Scientific
TMO
$181B
| $1.03M | 0.01% |
+8,426
| New | +$1.03M |
|
381
Vornado Realty Trust
VNO
$7.65B
| $1.02M | 0.01% |
+13,931
| New | +$1.02M |
|
|
JNS
382
DELISTED
Janus Capital Group Inc
JNS
| $1.01M | 0.01% |
+69,657
| New | +$1.01M |
|
383
Steel Dynamics
STLD
$19.5B
| $997K | 0.01% |
44,100
-369,572
| -89% | -$8.36M |
|
384
Sony
SONY
$172B
| $993K | 0.01% |
275,210
-707,130
| -72% | -$2.55M |
|
385
BRF SA
BRFS
$5.85B
| $982K | 0.01% |
41,280
-51,140
| -55% | -$1.22M |
|
386
Zillow
ZG
$20.3B
| $981K | 0.01% |
+25,377
| New | +$981K |
|
387
Novartis
NVS
$245B
| $972K | 0.01% |
11,525
-22,875
| -66% | -$1.93M |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $972K | 0.01% |
+8,177
| New | +$972K |
|
389
Carter's
CRI
$1.05B
| $960K | 0.01% |
+12,390
| New | +$960K |
|
390
iShares MSCI Hong Kong ETF
EWH
$729M
| $945K | 0.01% |
46,496
-219,957
| -83% | -$4.47M |
|
391
iRobot
IRBT
$109M
| $915K | 0.01% |
+30,044
| New | +$915K |
|
392
Cintas
CTAS
$81.3B
| $903K | 0.01% |
+51,184
| New | +$903K |
|
393
Cabot Corp
CBT
$4.26B
| $899K | 0.01% |
17,700
+13,900
| +366% | +$706K |
|
394
Harley-Davidson
HOG
$3.64B
| $897K | 0.01% |
15,404
-81,714
| -84% | -$4.76M |
|
|
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $897K | 0.01% |
+9,946
| New | +$897K |
|
396
Monro
MNRO
$493M
| $894K | 0.01% |
+18,421
| New | +$894K |
|
397
Rollins
ROL
$27.5B
| $885K | 0.01% |
102,026
+61,526
| +152% | +$534K |
|
398
Donaldson
DCI
$9.36B
| $865K | 0.01% |
+21,300
| New | +$865K |
|
399
Universal Display
OLED
$6.55B
| $864K | 0.01% |
+26,479
| New | +$864K |
|
400
First Solar
FSLR
$22.1B
| $855K | 0.01% |
+12,988
| New | +$855K |
|