Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$376M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$98.2M |
| 2 |
Occidental Petroleum
OXY
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$65.1M |
| 4 |
Halliburton
HAL
|
+$54.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$52.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$50.3M |
| 5 |
Oracle
ORCL
|
+$42M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Energy | 12.51% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$144B
| $622K | 0.01% |
6,600
+2,800
| +74% | +$264K |
|
|
SHLM
477
DELISTED
Schulman (A.) Inc
SHLM
| $616K | 0.01% |
+15,200
| New | +$616K |
|
478
AAR Corp
AIR
$2.66B
| $614K | 0.01% |
+22,100
| New | +$614K |
|
479
Marvell Technology
MRVL
$57.6B
| $612K | 0.01% |
42,179
-956,461
| -96% | -$13.9M |
|
480
iShares US Home Construction ETF
ITB
$3.26B
| $611K | 0.01% |
+23,616
| New | +$611K |
|
481
Copart
CPRT
$46.5B
| $609K | 0.01% |
133,600
-53,904
| -29% | -$246K |
|
482
Cencora
COR
$57.9B
| $603K | 0.01% |
+6,683
| New | +$603K |
|
483
Intel
INTC
$114B
| $602K | 0.01% |
+16,600
| New | +$602K |
|
484
DaVita
DVA
$9.77B
| $593K | 0.01% |
+7,834
| New | +$593K |
|
|
GLOG
485
DELISTED
GASLOG LTD
GLOG
| $590K | 0.01% |
+29,000
| New | +$590K |
|
486
Booz Allen Hamilton
BAH
$12.7B
| $589K | 0.01% |
+22,200
| New | +$589K |
|
487
Interpublic Group of Companies
IPG
$9.74B
| $588K | 0.01% |
28,313
-429,869
| -94% | -$8.93M |
|
488
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $573K | 0.01% |
26,000
-60,602
| -70% | -$1.34M |
|
489
iShares MSCI EAFE ETF
EFA
$66.6B
| $572K | 0.01% |
9,400
-37,989
| -80% | -$2.31M |
|
|
MINI
490
DELISTED
Mobile Mini Inc
MINI
| $571K | 0.01% |
+14,100
| New | +$571K |
|
491
Puma Biotechnology
PBYI
$237M
| $568K | 0.01% |
+2,999
| New | +$568K |
|
492
Voya Financial
VOYA
$7.28B
| $564K | 0.01% |
+13,300
| New | +$564K |
|
493
Constellium
CSTM
$1.92B
| $560K | 0.01% |
34,058
-44,492
| -57% | -$732K |
|
|
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
| $559K | 0.01% |
+28,500
| New | +$559K |
|
495
Aecom
ACM
$16.5B
| $549K | 0.01% |
+18,085
| New | +$549K |
|
496
Hanesbrands
HBI
$2.25B
| $549K | 0.01% |
+19,684
| New | +$549K |
|
497
Toro Company
TTC
$7.71B
| $549K | 0.01% |
17,200
-90,200
| -84% | -$2.88M |
|
498
Enerpac Tool Group
EPAC
$2.22B
| $548K | 0.01% |
+20,100
| New | +$548K |
|
499
Guidewire Software
GWRE
$21.6B
| $547K | 0.01% |
+10,800
| New | +$547K |
|
500
WaFd
WAFD
$2.48B
| $538K | 0.01% |
+24,300
| New | +$538K |
|