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 | |
|---|---|---|---|---|---|---|
|
REN
526
DELISTED
Resolute Energy Corporaton
REN
| $1.2M | 0.01% |
+29,763
| New | +$1.2M |
|
|
MOMO
527
Hello Group
MOMO
$1.27B
| $1.2M | 0.01% |
+35,238
| New | +$1.2M |
|
528
Dana Inc
DAN
$2.7B
| $1.2M | 0.01% |
+62,022
| New | +$1.2M |
|
529
ServisFirst Bancshares
SFBS
$4.62B
| $1.19M | 0.01% |
+32,800
| New | +$1.19M |
|
|
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.01% |
+14,700
| New | +$1.16M |
|
531
Moody's
MCO
$91.1B
| $1.16M | 0.01% |
10,309
-566
| -5% | -$63.4K |
|
|
WR
532
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
21,165
| – | – |
|
533
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.14M | 0.01% |
+94,993
| New | +$1.14M |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.01% |
19,402
+15,552
| +404% | +$916K |
|
|
NP
535
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | 0.01% |
+15,292
| New | +$1.14M |
|
536
ArcelorMittal
MT
$25.7B
| $1.14M | 0.01% |
+45,534
| New | +$1.14M |
|
537
Semtech
SMTC
$5.34B
| $1.14M | 0.01% |
+33,600
| New | +$1.14M |
|
538
Wabtec
WAB
$32.5B
| $1.12M | 0.01% |
+14,300
| New | +$1.12M |
|
539
ConocoPhillips
COP
$115B
| $1.09M | 0.01% |
21,839
-524,622
| -96% | -$26.2M |
|
|
JUNO
540
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.09M | 0.01% |
+48,979
| New | +$1.09M |
|
|
AET
541
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
8,489
-190,639
| -96% | -$24.3M |
|
542
Progress Software
PRGS
$1.85B
| $1.08M | 0.01% |
+37,000
| New | +$1.08M |
|
543
Quanta Services
PWR
$55.6B
| $1.07M | 0.01% |
28,891
-19,252
| -40% | -$714K |
|
|
SUP
544
DELISTED
Superior Industries International
SUP
| $1.05M | 0.01% |
41,395
+33,295
| +411% | +$844K |
|
545
KLA
KLAC
$121B
| $1.03M | 0.01% |
10,872
-173,408
| -94% | -$16.5M |
|
546
Rexford Industrial Realty
REXR
$10.1B
| $1.03M | 0.01% |
+45,700
| New | +$1.03M |
|
547
Nordson
NDSN
$12.5B
| $1.03M | 0.01% |
+8,365
| New | +$1.03M |
|
548
Portland General Electric
POR
$4.64B
| $1.02M | 0.01% |
+23,000
| New | +$1.02M |
|
549
Standard Motor Products
SMP
$876M
| $1.01M | 0.01% |
+20,500
| New | +$1.01M |
|
550
iShares MSCI Spain ETF
EWP
$1.37B
| $988K | 0.01% |
+32,504
| New | +$988K |
|