Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$75.4M |
| 2 |
Oracle
ORCL
|
+$58M |
| 3 |
Schlumberger
SLB
|
+$50.4M |
| 4 |
Caterpillar
CAT
|
+$48.7M |
| 5 |
MON
Monsanto Co
MON
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.3M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $310K | ﹤0.01% |
3,198
-224,592
| -99% | -$21.8M |
|
527
Ventas
VTR
$31.5B
| $308K | ﹤0.01% |
+4,354
| New | +$308K |
|
528
Northern Oil and Gas
NOG
$2.52B
| $306K | ﹤0.01% |
+2,150
| New | +$306K |
|
529
HF Sinclair
DINO
$9.57B
| $301K | ﹤0.01% |
+6,891
| New | +$301K |
|
530
Methode Electronics
MEI
$292M
| $291K | ﹤0.01% |
+7,900
| New | +$291K |
|
531
Ryanair
RYAAY
$31.2B
| $289K | ﹤0.01% |
12,463
-84,584
| -87% | -$1.96M |
|
|
RNET
532
DELISTED
RigNet, Inc.
RNET
| $287K | ﹤0.01% |
+7,100
| New | +$287K |
|
|
SHPG
533
DELISTED
Shire pic
SHPG
| $284K | ﹤0.01% |
+1,096
| New | +$284K |
|
|
IRE
534
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $282K | ﹤0.01% |
+17,793
| New | +$282K |
|
535
Dorman Products
DORM
$4.86B
| $280K | ﹤0.01% |
+7,000
| New | +$280K |
|
|
OVTI
536
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $280K | ﹤0.01% |
10,570
-17,498
| -62% | -$464K |
|
537
AGNC Investment
AGNC
$10.7B
| $279K | ﹤0.01% |
13,139
-133,431
| -91% | -$2.83M |
|
538
Brady Corp
BRC
$3.69B
| $277K | ﹤0.01% |
+12,350
| New | +$277K |
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $276K | ﹤0.01% |
2,938
-68,390
| -96% | -$6.42M |
|
540
AB InBev
BUD
$115B
| $273K | ﹤0.01% |
2,465
+328
| +15% | +$36.3K |
|
|
CCC
541
DELISTED
Calgon Carbon Corp
CCC
| $273K | ﹤0.01% |
+14,102
| New | +$273K |
|
|
AFFX
542
DELISTED
AFFYMETRIX INC
AFFX
| $273K | ﹤0.01% |
+34,187
| New | +$273K |
|
543
Allegiant Air
ALGT
$1.16B
| $272K | ﹤0.01% |
+2,200
| New | +$272K |
|
544
Chemed
CHE
$6.57B
| $268K | ﹤0.01% |
+2,600
| New | +$268K |
|
|
545
Pfizer
PFE
$140B
| $266K | ﹤0.01% |
9,486
-2,067,115
| -100% | -$58M |
|
546
American Water Works
AWK
$27B
| $265K | ﹤0.01% |
+5,500
| New | +$265K |
|
547
VeriSign
VRSN
$26.5B
| $265K | ﹤0.01% |
4,814
-683
| -12% | -$37.6K |
|
548
Molson Coors Class B
TAP
$9.7B
| $262K | ﹤0.01% |
+3,525
| New | +$262K |
|
|
QIHU
549
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $262K | ﹤0.01% |
3,879
-152,890
| -98% | -$10.3M |
|
550
Advance Auto Parts
AAP
$3.55B
| $258K | ﹤0.01% |
+1,979
| New | +$258K |
|