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 | |
|---|---|---|---|---|---|---|
|
CPL
401
DELISTED
CPFL Energia S.A.
CPL
| $2.77M | 0.02% |
+168,948
| New | +$2.77M |
|
402
East-West Bancorp
EWBC
$14.8B
| $2.76M | 0.02% |
53,396
+47,381
| +788% | +$2.45M |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $2.75M | 0.02% |
44,968
-115,292
| -72% | -$7.06M |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.73M | 0.02% |
8,723
+3,523
| +68% | +$1.1M |
|
405
United Parcel Service
UPS
$72.1B
| $2.65M | 0.02% |
+24,704
| New | +$2.65M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.02% |
30,439
-59,258
| -66% | -$5.13M |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | 0.02% |
25,345
-50,063
| -66% | -$5.2M |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $2.62M | 0.02% |
+93,524
| New | +$2.62M |
|
409
KBR
KBR
$6.4B
| $2.61M | 0.02% |
173,578
-177,257
| -51% | -$2.66M |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $2.6M | 0.02% |
110,010
-52,414
| -32% | -$1.24M |
|
411
Newell Brands
NWL
$2.68B
| $2.6M | 0.02% |
55,029
-62,178
| -53% | -$2.93M |
|
412
RTX Corp
RTX
$211B
| $2.59M | 0.02% |
36,622
-149,358
| -80% | -$10.5M |
|
|
CIM
413
Chimera Investment
CIM
$1.2B
| $2.57M | 0.02% |
42,502
-69,706
| -62% | -$4.22M |
|
|
AMAG
414
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.56M | 0.02% |
113,703
+44,961
| +65% | +$1.01M |
|
415
Toyota
TM
$260B
| $2.56M | 0.02% |
23,530
-17,944
| -43% | -$1.95M |
|
416
Steel Dynamics
STLD
$19.8B
| $2.55M | 0.02% |
73,352
+6,765
| +10% | +$235K |
|
417
Precigen
PGEN
$1.3B
| $2.53M | 0.02% |
127,798
+36,282
| +40% | +$719K |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.02% |
71,219
-44,400
| -38% | -$1.57M |
|
|
IMPV
419
DELISTED
Imperva, Inc.
IMPV
| $2.52M | 0.02% |
+61,392
| New | +$2.52M |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.02% |
44,538
+21,521
| +94% | +$1.19M |
|
421
Teva Pharmaceuticals
TEVA
$21.7B
| $2.45M | 0.02% |
76,476
-65,768
| -46% | -$2.11M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.02% |
+44,352
| New | +$2.45M |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $2.45M | 0.02% |
30,192
-569,811
| -95% | -$46.2M |
|
424
Openlane
KAR
$3.09B
| $2.41M | 0.02% |
145,852
+35,416
| +32% | +$585K |
|
425
Bank of America
BAC
$369B
| $2.39M | 0.02% |
101,388
-1,900,098
| -95% | -$44.8M |
|