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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Italy ETF
EWI
$717M
| $667K | 0.01% |
+21,267
| New | +$667K |
|
427
Jack in the Box
JACK
$349M
| $665K | 0.01% |
+9,759
| New | +$665K |
|
428
Verisk Analytics
VRSK
$36.7B
| $662K | 0.01% |
10,879
-255,502
| -96% | -$15.5M |
|
429
Cenovus Energy
CVE
$30.5B
| $660K | 0.01% |
+24,553
| New | +$660K |
|
430
Accenture
ACN
$150B
| $657K | 0.01% |
8,075
+2,111
| +35% | +$172K |
|
431
PPL Corp
PPL
$26.3B
| $651K | 0.01% |
+21,288
| New | +$651K |
|
432
Cheesecake Factory
CAKE
$2.91B
| $646K | 0.01% |
+14,198
| New | +$646K |
|
433
Fortune Brands Innovations
FBIN
$7.09B
| $645K | 0.01% |
18,369
-532,722
| -97% | -$18.7M |
|
|
CYBX
434
DELISTED
CYBERONICS INC
CYBX
| $645K | 0.01% |
+12,600
| New | +$645K |
|
435
Edwards Lifesciences
EW
$45.7B
| $640K | 0.01% |
+37,584
| New | +$640K |
|
436
Silgan Holdings
SLGN
$4.71B
| $639K | 0.01% |
+27,182
| New | +$639K |
|
437
Tanger
SKT
$3.88B
| $638K | 0.01% |
+19,500
| New | +$638K |
|
438
Graphic Packaging
GPK
$6.07B
| $634K | 0.01% |
+51,013
| New | +$634K |
|
439
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $617K | 0.01% |
+4,800
| New | +$617K |
|
440
AeroVironment
AVAV
$11.8B
| $613K | 0.01% |
20,388
-6,203
| -23% | -$187K |
|
|
MZTI
441
The Marzetti Company Common Stock
MZTI
$4.94B
| $605K | 0.01% |
+7,100
| New | +$605K |
|
442
Compañía de Minas Buenaventura
BVN
$5.09B
| $600K | 0.01% |
51,790
+25,292
| +95% | +$293K |
|
443
TruBridge
TBRG
$298M
| $592K | 0.01% |
+10,300
| New | +$592K |
|
444
Genworth Financial
GNW
$3.51B
| $583K | 0.01% |
44,524
-100,857
| -69% | -$1.32M |
|
|
CIT
445
DELISTED
CIT Group Inc.
CIT
| $581K | 0.01% |
12,641
-170,941
| -93% | -$7.86M |
|
446
Sarepta Therapeutics
SRPT
$1.84B
| $579K | 0.01% |
+27,440
| New | +$579K |
|
447
H.B. Fuller
FUL
$3.29B
| $576K | 0.01% |
+14,500
| New | +$576K |
|
448
Air Products & Chemicals
APD
$63.7B
| $566K | 0.01% |
+4,703
| New | +$566K |
|
449
Alcoa
AA
$8.13B
| $558K | 0.01% |
+14,424
| New | +$558K |
|
450
Select Medical
SEM
$1.53B
| $558K | 0.01% |
+86,083
| New | +$558K |
|