Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.01% |
57,267
+13,662
| +31% | +$412K |
|
502
Xylem
XYL
$34B
| $1.71M | 0.01% |
25,425
+19,925
| +362% | +$1.34M |
|
503
Ambarella
AMBA
$3.56B
| $1.7M | 0.01% |
+44,111
| New | +$1.7M |
|
504
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.7M | 0.01% |
67,408
-188,661
| -74% | -$4.75M |
|
505
Emcor
EME
$27.9B
| $1.68M | 0.01% |
22,100
-72,788
| -77% | -$5.55M |
|
506
Alcoa
AA
$8.27B
| $1.68M | 0.01% |
+35,876
| New | +$1.68M |
|
507
Ball Corp
BALL
$13.8B
| $1.68M | 0.01% |
+47,256
| New | +$1.68M |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.01% |
+92,700
| New | +$1.68M |
|
509
Live Nation Entertainment
LYV
$39B
| $1.65M | 0.01% |
33,985
-178,250
| -84% | -$8.66M |
|
510
Entegris
ENTG
$12.4B
| $1.65M | 0.01% |
48,558
+257
| +0.5% | +$8.71K |
|
511
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.63M | 0.01% |
35,600
+27,300
| +329% | +$1.25M |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $1.62M | 0.01% |
+109,167
| New | +$1.62M |
|
|
NAV
513
DELISTED
Navistar International
NAV
| $1.62M | 0.01% |
+39,767
| New | +$1.62M |
|
514
BOK Financial
BOKF
$7.15B
| $1.62M | 0.01% |
+17,200
| New | +$1.62M |
|
|
CLVS
515
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.01% |
+35,524
| New | +$1.62M |
|
516
Expedia Group
EXPE
$26.8B
| $1.6M | 0.01% |
+13,319
| New | +$1.6M |
|
517
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | 0.01% |
45,334
+36,156
| +394% | +$1.27M |
|
518
ProPetro Holding
PUMP
$480M
| $1.6M | 0.01% |
+101,736
| New | +$1.6M |
|
519
Urban Outfitters
URBN
$6.53B
| $1.58M | 0.01% |
35,527
-10,116
| -22% | -$451K |
|
520
Okta
OKTA
$16.2B
| $1.57M | 0.01% |
+31,219
| New | +$1.57M |
|
|
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | 0.01% |
11,041
-32,400
| -75% | -$4.61M |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $1.57M | 0.01% |
166,217
-329,568
| -66% | -$3.11M |
|
523
Ecolab
ECL
$78B
| $1.57M | 0.01% |
+11,154
| New | +$1.57M |
|
524
CMS Energy
CMS
$21.2B
| $1.56M | 0.01% |
33,056
-370,400
| -92% | -$17.5M |
|
525
TC Energy
TRP
$53.8B
| $1.56M | 0.01% |
35,998
-106,284
| -75% | -$4.59M |
|