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 | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $2.39M | 0.02% |
+72,054
| New | +$2.39M |
|
427
NNN REIT
NNN
$8.12B
| $2.38M | 0.02% |
+54,576
| New | +$2.38M |
|
428
LKQ Corp
LKQ
$8.39B
| $2.31M | 0.02% |
+78,958
| New | +$2.31M |
|
429
Ingredion
INGR
$8.22B
| $2.31M | 0.02% |
19,178
-107,671
| -85% | -$13M |
|
430
Credicorp
BAP
$20.9B
| $2.27M | 0.02% |
+13,900
| New | +$2.27M |
|
431
NewMarket
NEU
$7.8B
| $2.27M | 0.02% |
5,000
+3,469
| +227% | +$1.57M |
|
|
KNGT
432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.25M | 0.02% |
+71,793
| New | +$2.25M |
|
433
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.22M | 0.02% |
+73,061
| New | +$2.22M |
|
434
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.17M | 0.02% |
+5,600
| New | +$2.17M |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $2.17M | 0.02% |
+45,600
| New | +$2.17M |
|
436
Navient
NAVI
$1.35B
| $2.16M | 0.02% |
146,547
-808,401
| -85% | -$11.9M |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.02% |
172,905
+145,572
| +533% | +$1.82M |
|
438
Chord Energy
CHRD
$5.9B
| $2.15M | 0.02% |
+150,805
| New | +$2.15M |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.02% |
+33,776
| New | +$2.14M |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.02% |
42,923
-33,630
| -44% | -$1.68M |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.02% |
46,827
-116,714
| -71% | -$5.3M |
|
442
Pultegroup
PHM
$27.9B
| $2.1M | 0.02% |
88,943
+54,021
| +155% | +$1.27M |
|
443
eBay
EBAY
$42.5B
| $2.09M | 0.02% |
62,291
-376,361
| -86% | -$12.6M |
|
444
Coterra Energy
CTRA
$18.2B
| $2.07M | 0.02% |
+86,600
| New | +$2.07M |
|
|
SBY
445
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.05M | 0.02% |
95,690
+75,390
| +371% | +$1.62M |
|
446
Terex
TEX
$3.46B
| $2.04M | 0.02% |
65,043
+26,366
| +68% | +$828K |
|
447
Belden
BDC
$5.16B
| $2.04M | 0.02% |
29,440
-21,032
| -42% | -$1.46M |
|
|
WOOF
448
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.02% |
+22,251
| New | +$2.04M |
|
449
Charles Schwab
SCHW
$170B
| $2M | 0.02% |
48,964
-151,055
| -76% | -$6.16M |
|
450
Alaska Air
ALK
$7.34B
| $1.99M | 0.02% |
21,573
-85,033
| -80% | -$7.84M |
|