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 | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$6.9B
| $452K | 0.01% |
7,300
-11,594
| -61% | -$718K |
|
477
East-West Bancorp
EWBC
$14.9B
| $435K | ﹤0.01% |
12,800
-4,600
| -26% | -$156K |
|
478
WD-40
WDFC
$2.85B
| $431K | ﹤0.01% |
+6,338
| New | +$431K |
|
479
Lumen
LUMN
$6.3B
| $421K | ﹤0.01% |
10,300
+600
| +6% | +$24.5K |
|
480
Cohen & Steers
CNS
$3.63B
| $419K | ﹤0.01% |
+10,900
| New | +$419K |
|
481
Meta Platforms (Facebook)
META
$1.89T
| $419K | ﹤0.01% |
5,300
-95,292
| -95% | -$7.53M |
|
482
Ameriprise Financial
AMP
$46.4B
| $418K | ﹤0.01% |
+3,385
| New | +$418K |
|
|
PNY
483
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $416K | ﹤0.01% |
+12,400
| New | +$416K |
|
484
Micron Technology
MU
$157B
| $411K | ﹤0.01% |
12,000
-749,093
| -98% | -$25.7M |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $410K | ﹤0.01% |
+1,700
| New | +$410K |
|
486
Elevance Health
ELV
$69.1B
| $407K | ﹤0.01% |
+3,400
| New | +$407K |
|
|
BIN
487
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $407K | ﹤0.01% |
+15,809
| New | +$407K |
|
488
Gilead Sciences
GILD
$143B
| $405K | ﹤0.01% |
+3,800
| New | +$405K |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $403K | ﹤0.01% |
3,100
-44,961
| -94% | -$5.84M |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | ﹤0.01% |
88
-8,506
| -99% | -$38.9M |
|
491
NiSource
NI
$19.2B
| $401K | ﹤0.01% |
+24,931
| New | +$401K |
|
492
Emcor
EME
$28.4B
| $400K | ﹤0.01% |
+10,000
| New | +$400K |
|
493
Tapestry
TPR
$21.9B
| $399K | ﹤0.01% |
+11,200
| New | +$399K |
|
|
CBM
494
DELISTED
Cambrex Corporation
CBM
| $399K | ﹤0.01% |
+21,374
| New | +$399K |
|
495
Forum Energy Technologies
FET
$325M
| $392K | ﹤0.01% |
+640
| New | +$392K |
|
496
F5
FFIV
$18.8B
| $392K | ﹤0.01% |
3,300
-38,007
| -92% | -$4.51M |
|
497
HNI Corp
HNI
$2.06B
| $389K | ﹤0.01% |
+10,800
| New | +$389K |
|
498
SLR Investment Corp
SLRC
$907M
| $385K | ﹤0.01% |
20,605
-32,895
| -61% | -$615K |
|
499
Clearwater Paper
CLW
$342M
| $384K | ﹤0.01% |
+6,393
| New | +$384K |
|
500
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | ﹤0.01% |
+14,000
| New | +$383K |
|