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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $1.42M | 0.01% |
25,800
-19,696
| -43% | -$1.08M |
|
|
ZLTQ
502
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.01% |
+25,496
| New | +$1.42M |
|
503
AES
AES
$9.06B
| $1.42M | 0.01% |
+126,675
| New | +$1.42M |
|
|
RDUS
504
DELISTED
Radius Health, Inc.
RDUS
| $1.41M | 0.01% |
+36,509
| New | +$1.41M |
|
505
Capital One
COF
$142B
| $1.41M | 0.01% |
16,265
-23,402
| -59% | -$2.03M |
|
506
iShares US Financials ETF
IYF
$4.03B
| $1.41M | 0.01% |
27,000
+6,600
| +32% | +$343K |
|
507
Dycom Industries
DY
$7.3B
| $1.4M | 0.01% |
15,106
-114,069
| -88% | -$10.6M |
|
508
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.36M | 0.01% |
19,431
-47,608
| -71% | -$3.33M |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.01% |
+89,638
| New | +$1.34M |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.01% |
21,288
-14,811
| -41% | -$923K |
|
511
Timken Company
TKR
$5.3B
| $1.29M | 0.01% |
+28,500
| New | +$1.29M |
|
512
Healthcare Realty
HR
$6.57B
| $1.29M | 0.01% |
+40,918
| New | +$1.29M |
|
|
MTGE
513
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.27M | 0.01% |
76,077
+16,100
| +27% | +$270K |
|
514
Expeditors International
EXPD
$16.4B
| $1.27M | 0.01% |
22,429
-39,519
| -64% | -$2.23M |
|
|
LCI
515
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | 0.01% |
14,169
+6,304
| +80% | +$564K |
|
516
Commerce Bancshares
CBSH
$8.04B
| $1.27M | 0.01% |
+33,297
| New | +$1.27M |
|
517
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.27M | 0.01% |
35,146
+946
| +3% | +$34K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $1.25M | 0.01% |
+6,100
| New | +$1.25M |
|
|
ENV
519
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.01% |
+38,800
| New | +$1.25M |
|
|
FINL
520
DELISTED
Finish Line
FINL
| $1.25M | 0.01% |
88,040
-11,138
| -11% | -$159K |
|
521
Webster Financial
WBS
$10.2B
| $1.25M | 0.01% |
+25,010
| New | +$1.25M |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
27,007
+15,242
| +130% | +$699K |
|
523
iShares MSCI Australia ETF
EWA
$1.53B
| $1.22M | 0.01% |
54,082
+37,493
| +226% | +$848K |
|
|
CFNL
524
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
40,388
+370
| +0.9% | +$11.1K |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | 0.01% |
+7,904
| New | +$1.21M |
|