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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.03% |
76,405
+38,362
| +101% | +$1.58M |
|
377
iShares US Basic Materials ETF
IYM
$565M
| $3.14M | 0.03% |
35,174
+4,200
| +14% | +$374K |
|
378
Raymond James Financial
RJF
$33B
| $3.11M | 0.03% |
61,139
-14,940
| -20% | -$759K |
|
379
Rockwell Automation
ROK
$38.2B
| $3.09M | 0.03% |
+19,860
| New | +$3.09M |
|
380
Tyler Technologies
TYL
$24.2B
| $3.08M | 0.03% |
19,924
+16,390
| +464% | +$2.53M |
|
381
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.06M | 0.03% |
+44,300
| New | +$3.06M |
|
|
CPE
382
DELISTED
Callon Petroleum Company
CPE
| $3.04M | 0.03% |
23,105
+12,245
| +113% | +$1.61M |
|
383
Hancock Whitney
HWC
$5.32B
| $3.03M | 0.03% |
+66,590
| New | +$3.03M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.03% |
115,289
+65,928
| +134% | +$1.73M |
|
385
International Flavors & Fragrances
IFF
$16.9B
| $3.01M | 0.03% |
+22,700
| New | +$3.01M |
|
|
GG
386
DELISTED
Goldcorp Inc
GG
| $3M | 0.03% |
205,520
+138,118
| +205% | +$2.02M |
|
387
Dolby
DLB
$6.96B
| $2.99M | 0.02% |
57,073
-88,663
| -61% | -$4.65M |
|
388
Regions Financial
RF
$24.1B
| $2.98M | 0.02% |
204,844
+166,006
| +427% | +$2.41M |
|
389
Novo Nordisk
NVO
$245B
| $2.97M | 0.02% |
173,390
-888,586
| -84% | -$15.2M |
|
390
Assured Guaranty
AGO
$3.91B
| $2.93M | 0.02% |
78,924
+44,727
| +131% | +$1.66M |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.02% |
51,021
+4,190
| +9% | +$240K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $2.92M | 0.02% |
+95,100
| New | +$2.92M |
|
393
VeriSign
VRSN
$26.2B
| $2.91M | 0.02% |
33,439
+24,655
| +281% | +$2.15M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.02% |
46,063
+36,701
| +392% | +$2.31M |
|
395
Trinity Industries
TRN
$2.31B
| $2.9M | 0.02% |
151,793
-274,401
| -64% | -$5.24M |
|
|
HW
396
DELISTED
Headwaters Inc
HW
| $2.87M | 0.02% |
+122,293
| New | +$2.87M |
|
|
MORE
397
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.85M | 0.02% |
+286,275
| New | +$2.85M |
|
398
Nucor
NUE
$33.8B
| $2.85M | 0.02% |
+47,650
| New | +$2.85M |
|
399
First Industrial Realty Trust
FR
$6.92B
| $2.82M | 0.02% |
+105,832
| New | +$2.82M |
|
400
iShares Latin America 40 ETF
ILF
$1.78B
| $2.79M | 0.02% |
+88,119
| New | +$2.79M |
|