Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
+$89.9M |
| 2 |
Visa
V
|
+$86.5M |
| 3 |
AbbVie
ABBV
|
+$83.4M |
| 4 |
PepsiCo
PEP
|
+$79M |
| 5 |
Starbucks
SBUX
|
+$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$61.2M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
MON
Monsanto Co
MON
|
+$56.3M |
| 4 |
American Express
AXP
|
+$51.4M |
| 5 |
Caterpillar
CAT
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
501
DELISTED
Invacare Corporation
IVC
| $431K | 0.01% |
22,200
-5,600
| -20% | -$109K |
|
502
iShares Russell 1000 Growth ETF
IWF
$119B
| $425K | 0.01% |
+4,298
| New | +$425K |
|
|
AWAY
503
DELISTED
HOMEAWAY INC COM
AWAY
| $423K | 0.01% |
+14,015
| New | +$423K |
|
|
CHSP
504
DELISTED
Chesapeake Lodging Trust
CHSP
| $416K | 0.01% |
+12,300
| New | +$416K |
|
|
AEGR
505
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $416K | 0.01% |
+15,900
| New | +$416K |
|
506
Kaiser Aluminum
KALU
$1.22B
| $415K | 0.01% |
+5,400
| New | +$415K |
|
|
HF
507
DELISTED
HFF Inc.
HF
| $413K | 0.01% |
11,000
-11,700
| -52% | -$439K |
|
|
RDUS
508
DELISTED
Radius Recycling
RDUS
| $404K | 0.01% |
25,453
+7,853
| +45% | +$125K |
|
|
TOWR
509
DELISTED
Tower International, Inc.
TOWR
| $396K | 0.01% |
14,900
+5,200
| +54% | +$138K |
|
510
Technology Select Sector SPDR Fund
XLK
$86.4B
| $394K | 0.01% |
9,510
-51,539
| -84% | -$2.14M |
|
|
CIR
511
DELISTED
CIRCOR International, Inc
CIR
| $388K | 0.01% |
7,100
+1,900
| +37% | +$104K |
|
|
TA
512
DELISTED
TravelCenters of America LLC
TA
| $387K | 0.01% |
+4,440
| New | +$387K |
|
513
Factset
FDS
$13.7B
| $382K | 0.01% |
+2,400
| New | +$382K |
|
514
Dana Inc
DAN
$2.71B
| $380K | 0.01% |
17,954
-186,548
| -91% | -$3.95M |
|
515
Manulife Financial
MFC
$52.3B
| $377K | 0.01% |
+22,159
| New | +$377K |
|
|
INN
516
Summit Hotel Properties
INN
$606M
| $376K | 0.01% |
26,700
+15,600
| +141% | +$220K |
|
517
Methode Electronics
MEI
$288M
| $376K | 0.01% |
8,000
-6,700
| -46% | -$315K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $376K | 0.01% |
10,704
-39,003
| -78% | -$1.37M |
|
519
Expeditors International
EXPD
$16.3B
| $371K | 0.01% |
+7,699
| New | +$371K |
|
520
Itron
ITRI
$5.4B
| $369K | 0.01% |
+10,100
| New | +$369K |
|
521
First Commonwealth Financial
FCF
$1.83B
| $364K | 0.01% |
40,400
+28,100
| +228% | +$253K |
|
522
CF Industries
CF
$13.9B
| $359K | ﹤0.01% |
6,320
-243,660
| -97% | -$13.8M |
|
523
Elevance Health
ELV
$69.1B
| $355K | ﹤0.01% |
2,300
+100
| +5% | +$15.4K |
|
|
WIN
524
DELISTED
Windstream Holdings Inc
WIN
| $353K | ﹤0.01% |
+6,087
| New | +$353K |
|
525
Agnico Eagle Mines
AEM
$76.7B
| $351K | ﹤0.01% |
12,573
-116,958
| -90% | -$3.27M |
|