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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.8B
| $463K | 0.01% |
10,400
+400
| +4% | +$17.8K |
|
|
TWX
527
DELISTED
Time Warner Inc
TWX
| $461K | 0.01% |
+5,400
| New | +$461K |
|
|
YHOO
528
DELISTED
Yahoo Inc
YHOO
| $460K | 0.01% |
9,100
-995,303
| -99% | -$50.3M |
|
529
Canadian Imperial Bank of Commerce
CM
$72.6B
| $459K | 0.01% |
+10,792
| New | +$459K |
|
530
Kohl's
KSS
$1.86B
| $458K | 0.01% |
7,500
-10,654
| -59% | -$651K |
|
531
AT&T
T
$210B
| $457K | 0.01% |
+18,006
| New | +$457K |
|
532
UDR
UDR
$12.8B
| $457K | 0.01% |
14,814
-83,864
| -85% | -$2.59M |
|
533
Keysight
KEYS
$29.1B
| $455K | 0.01% |
+13,466
| New | +$455K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $455K | 0.01% |
13,200
-245,300
| -95% | -$8.46M |
|
535
Best Buy
BBY
$16.3B
| $453K | 0.01% |
11,610
+1,100
| +10% | +$42.9K |
|
536
Winnebago Industries
WGO
$1.02B
| $450K | 0.01% |
+20,700
| New | +$450K |
|
537
MetLife
MET
$52.9B
| $444K | 0.01% |
+9,200
| New | +$444K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $442K | 0.01% |
113
+25
| +28% | +$97.8K |
|
539
Brinker International
EAT
$6.97B
| $440K | 0.01% |
7,500
-186,393
| -96% | -$10.9M |
|
540
Inovio Pharmaceuticals
INO
$153M
| $438K | 0.01% |
+3,975
| New | +$438K |
|
|
ISIL
541
DELISTED
Intersil Corp
ISIL
| $433K | 0.01% |
+29,899
| New | +$433K |
|
|
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $430K | 0.01% |
6,050
-11,950
| -66% | -$849K |
|
543
Teradata
TDC
$2.01B
| $429K | 0.01% |
+9,812
| New | +$429K |
|
544
Tidewater
TDW
$2.89B
| $427K | 0.01% |
+409
| New | +$427K |
|
545
NetApp
NTAP
$24.2B
| $426K | 0.01% |
10,287
-363,927
| -97% | -$15.1M |
|
546
Federated Hermes
FHI
$4.07B
| $425K | 0.01% |
+12,900
| New | +$425K |
|
547
GameStop
GME
$10.6B
| $423K | 0.01% |
50,000
-163,124
| -77% | -$1.38M |
|
548
Hologic
HOLX
$14.8B
| $413K | ﹤0.01% |
+15,452
| New | +$413K |
|
549
Celldex Therapeutics
CLDX
$1.55B
| $411K | ﹤0.01% |
+1,501
| New | +$411K |
|
|
NE
550
DELISTED
Noble Corporation
NE
| $408K | ﹤0.01% |
+24,600
| New | +$408K |
|