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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.01% |
+11,680
| New | +$1.21M |
|
377
WisdomTree
WT
$1.98B
| $1.19M | 0.01% |
+75,936
| New | +$1.19M |
|
378
American Axle
AXL
$706M
| $1.19M | 0.01% |
+52,516
| New | +$1.19M |
|
379
Cummins
CMI
$55.1B
| $1.17M | 0.01% |
8,139
-67,721
| -89% | -$9.76M |
|
|
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 0.01% |
+45,363
| New | +$1.17M |
|
381
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.16M | 0.01% |
56,377
+9,881
| +21% | +$203K |
|
382
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.01% |
9,046
-14,442
| -61% | -$1.85M |
|
383
Sasol
SSL
$4.51B
| $1.15M | 0.01% |
30,317
+5,617
| +23% | +$213K |
|
|
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.15M | 0.01% |
18,825
-350,843
| -95% | -$21.4M |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.01% |
+27,189
| New | +$1.14M |
|
386
AB InBev
BUD
$118B
| $1.12M | 0.01% |
9,980
+7,515
| +305% | +$844K |
|
387
Zions Bancorporation
ZION
$8.34B
| $1.11M | 0.01% |
38,879
+26,415
| +212% | +$753K |
|
|
CPN
388
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.01% |
+48,677
| New | +$1.08M |
|
389
Ionis Pharmaceuticals
IONS
$9.76B
| $1.06M | 0.01% |
17,154
-70,276
| -80% | -$4.34M |
|
390
Comerica
CMA
$8.85B
| $1.06M | 0.01% |
+22,551
| New | +$1.06M |
|
391
iRobot
IRBT
$102M
| $1.06M | 0.01% |
30,413
+369
| +1% | +$12.8K |
|
|
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | 0.01% |
+7,101
| New | +$1.05M |
|
393
Global Payments
GPN
$21.3B
| $1.05M | 0.01% |
26,000
-80,800
| -76% | -$3.26M |
|
394
MSC Industrial Direct
MSM
$5.14B
| $1.05M | 0.01% |
+12,900
| New | +$1.05M |
|
395
Constellation Brands
STZ
$26.2B
| $1.05M | 0.01% |
10,657
-21,773
| -67% | -$2.14M |
|
396
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.01% |
+4,097
| New | +$1.04M |
|
397
IQVIA
IQV
$31.9B
| $1.04M | 0.01% |
+17,600
| New | +$1.04M |
|
398
Fastenal
FAST
$55.1B
| $1.03M | 0.01% |
+86,724
| New | +$1.03M |
|
399
Graco
GGG
$14.2B
| $1.02M | 0.01% |
+38,100
| New | +$1.02M |
|
400
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.02M | 0.01% |
+27,787
| New | +$1.02M |
|