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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$71.6B
| $852K | 0.01% |
18,484
-5,642
| -23% | -$260K |
|
402
Power Integrations
POWI
$2.49B
| $852K | 0.01% |
+31,594
| New | +$852K |
|
403
Waste Connections
WCN
$45.6B
| $852K | 0.01% |
+26,325
| New | +$852K |
|
404
A.O. Smith
AOS
$10.1B
| $804K | 0.01% |
34,000
-274,652
| -89% | -$6.49M |
|
405
Carlisle Companies
CSL
$16.5B
| $788K | 0.01% |
9,800
+5,200
| +113% | +$418K |
|
|
LGF
406
DELISTED
Lions Gate Entertainment
LGF
| $788K | 0.01% |
+23,892
| New | +$788K |
|
|
ACTA
407
DELISTED
Actua Corporation
ACTA
| $759K | 0.01% |
+47,393
| New | +$759K |
|
|
HME
408
DELISTED
HOME PROPERTIES, INC
HME
| $757K | 0.01% |
+13,000
| New | +$757K |
|
409
Blackrock
BLK
$173B
| $756K | 0.01% |
2,303
-4,053
| -64% | -$1.33M |
|
410
Simpson Manufacturing
SSD
$7.97B
| $743K | 0.01% |
+25,500
| New | +$743K |
|
411
Copart
CPRT
$46.4B
| $734K | 0.01% |
+187,504
| New | +$734K |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $732K | 0.01% |
7,605
-14,433
| -65% | -$1.39M |
|
413
Deckers Outdoor
DECK
$17.1B
| $731K | 0.01% |
45,114
-158,724
| -78% | -$2.57M |
|
414
SAP
SAP
$308B
| $731K | 0.01% |
10,130
-12,998
| -56% | -$938K |
|
415
Merck
MRK
$210B
| $727K | 0.01% |
+12,860
| New | +$727K |
|
416
STMicroelectronics
STM
$23.3B
| $721K | 0.01% |
93,724
+81,424
| +662% | +$626K |
|
417
Occidental Petroleum
OXY
$44.9B
| $717K | 0.01% |
7,782
-12,175
| -61% | -$1.12M |
|
418
8x8 Inc
EGHT
$281M
| $713K | 0.01% |
+106,802
| New | +$713K |
|
419
Hartford Financial Services
HIG
$36.9B
| $702K | 0.01% |
+18,848
| New | +$702K |
|
420
Helen of Troy
HELE
$542M
| $693K | 0.01% |
13,191
-409
| -3% | -$21.5K |
|
421
MSCI
MSCI
$44.1B
| $691K | 0.01% |
+14,700
| New | +$691K |
|
422
Cirrus Logic
CRUS
$5.78B
| $686K | 0.01% |
32,905
-103,579
| -76% | -$2.16M |
|
|
CAMP
423
DELISTED
CalAmp Corp.
CAMP
| $675K | 0.01% |
1,666
-11,522
| -87% | -$4.67M |
|
424
Worthington Enterprises
WOR
$3.2B
| $673K | 0.01% |
29,348
-63,917
| -69% | -$1.47M |
|
425
Travel + Leisure Co
TNL
$4.06B
| $669K | 0.01% |
18,225
-53,304
| -75% | -$1.96M |
|