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 | |
|---|---|---|---|---|---|---|
451
Nexstar Media Group
NXST
$6.33B
| $1.98M | 0.02% |
28,147
-76,218
| -73% | -$5.35M |
|
452
Telefônica Brasil
VIV
$19.9B
| $1.96M | 0.02% |
132,166
-64,562
| -33% | -$959K |
|
|
INVX
453
Innovex International, Inc.
INVX
$1.14B
| $1.94M | 0.02% |
35,571
+20,193
| +131% | +$1.1M |
|
|
SSRI
454
DELISTED
Silver Standard Resources
SSRI
| $1.93M | 0.02% |
181,594
+161,889
| +822% | +$1.72M |
|
455
Sibanye-Stillwater
SBSW
$6.38B
| $1.92M | 0.02% |
230,897
+94,094
| +69% | +$782K |
|
456
Agilent Technologies
A
$36.3B
| $1.9M | 0.02% |
35,999
-77,467
| -68% | -$4.1M |
|
457
Kennametal
KMT
$1.63B
| $1.9M | 0.02% |
48,474
-283,996
| -85% | -$11.1M |
|
458
GoDaddy
GDDY
$20.5B
| $1.9M | 0.02% |
+50,109
| New | +$1.9M |
|
459
GameStop
GME
$10.4B
| $1.87M | 0.02% |
330,924
+217,016
| +191% | +$1.22M |
|
460
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.02% |
+54,500
| New | +$1.87M |
|
|
INVN
461
DELISTED
Invensense Inc
INVN
| $1.83M | 0.02% |
+144,789
| New | +$1.83M |
|
462
Texas Roadhouse
TXRH
$11.1B
| $1.81M | 0.02% |
+40,700
| New | +$1.81M |
|
463
Dentsply Sirona
XRAY
$2.83B
| $1.81M | 0.02% |
+29,000
| New | +$1.81M |
|
464
Reinsurance Group of America
RGA
$12.7B
| $1.77M | 0.01% |
+13,900
| New | +$1.77M |
|
|
KS
465
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.74M | 0.01% |
75,423
-268,952
| -78% | -$6.21M |
|
|
TTM
466
DELISTED
Tata Motors Limited
TTM
| $1.74M | 0.01% |
48,711
-101,097
| -67% | -$3.61M |
|
467
DNOW Inc
DNOW
$1.66B
| $1.73M | 0.01% |
101,997
+87,230
| +591% | +$1.48M |
|
468
Lattice Semiconductor
LSCC
$9.13B
| $1.73M | 0.01% |
249,955
+202,396
| +426% | +$1.4M |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $1.72M | 0.01% |
+11,610
| New | +$1.72M |
|
470
Bank of Montreal
BMO
$90.9B
| $1.72M | 0.01% |
+22,971
| New | +$1.72M |
|
|
CUDA
471
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.7M | 0.01% |
73,476
+9,300
| +14% | +$215K |
|
|
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.68M | 0.01% |
18,887
-229,654
| -92% | -$20.5M |
|
|
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.01% |
37,284
-16,423
| -31% | -$729K |
|
|
KLXI
474
DELISTED
KLX Inc.
KLXI
| $1.64M | 0.01% |
+43,408
| New | +$1.64M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.01% |
+47,614
| New | +$1.64M |
|