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 | |
|---|---|---|---|---|---|---|
|
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $538K | 0.01% |
+19,700
| New | +$538K |
|
502
Methode Electronics
MEI
$285M
| $537K | 0.01% |
14,700
+6,800
| +86% | +$248K |
|
503
Hillenbrand
HI
$1.76B
| $535K | 0.01% |
+15,500
| New | +$535K |
|
504
O-I Glass
OI
$1.94B
| $534K | 0.01% |
+19,800
| New | +$534K |
|
505
Integer Holdings
ITGR
$3.6B
| $532K | 0.01% |
+11,848
| New | +$532K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $532K | 0.01% |
+6,300
| New | +$532K |
|
|
INFA
507
DELISTED
INFORMATICA CORP
INFA
| $532K | 0.01% |
+13,957
| New | +$532K |
|
|
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $530K | 0.01% |
13,814
-581,831
| -98% | -$22.3M |
|
|
LXK
509
DELISTED
Lexmark Intl Inc
LXK
| $525K | 0.01% |
12,715
-26,680
| -68% | -$1.1M |
|
|
BEE
510
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $520K | 0.01% |
+39,268
| New | +$520K |
|
511
AGNC Investment
AGNC
$10.7B
| $514K | 0.01% |
23,563
+10,424
| +79% | +$227K |
|
512
Mid-America Apartment Communities
MAA
$16.8B
| $508K | 0.01% |
6,800
-9,100
| -57% | -$680K |
|
|
AHT
513
Ashford Hospitality Trust
AHT
$37.9M
| $505K | 0.01% |
+49
| New | +$505K |
|
514
Lumen
LUMN
$6.09B
| $495K | 0.01% |
12,500
+2,200
| +21% | +$87.1K |
|
|
MITT
515
AG Mortgage Investment Trust
MITT
$244M
| $490K | 0.01% |
+8,800
| New | +$490K |
|
516
Kroger
KR
$44B
| $489K | 0.01% |
+15,242
| New | +$489K |
|
517
Align Technology
ALGN
$9.73B
| $486K | 0.01% |
+8,687
| New | +$486K |
|
518
Qualcomm
QCOM
$170B
| $476K | 0.01% |
6,400
-192,714
| -97% | -$14.3M |
|
|
MFRM
519
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $476K | 0.01% |
+8,200
| New | +$476K |
|
|
TCF
520
DELISTED
TCF Financial Corporation
TCF
| $476K | 0.01% |
+29,971
| New | +$476K |
|
521
Sunstone Hotel Investors
SHO
$1.76B
| $475K | 0.01% |
+28,776
| New | +$475K |
|
522
L3Harris
LHX
$51.4B
| $474K | 0.01% |
6,600
-68,450
| -91% | -$4.92M |
|
523
Flex
FLEX
$21.6B
| $472K | 0.01% |
+56,058
| New | +$472K |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.01% |
+6,200
| New | +$472K |
|
|
IVC
525
DELISTED
Invacare Corporation
IVC
| $466K | 0.01% |
+27,800
| New | +$466K |
|