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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.37B
| $258K | ﹤0.01% |
+2,979
| New | +$258K |
|
|
CBD
552
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $257K | ﹤0.01% |
5,900
-21,100
| -78% | -$919K |
|
553
America Movil
AMX
$59.6B
| $256K | ﹤0.01% |
+10,164
| New | +$256K |
|
554
Paychex
PAYX
$47.9B
| $253K | ﹤0.01% |
5,716
-294,855
| -98% | -$13.1M |
|
555
DNOW Inc
DNOW
$1.61B
| $250K | ﹤0.01% |
8,226
-1,625
| -16% | -$49.4K |
|
|
ZINC
556
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $250K | ﹤0.01% |
+15,100
| New | +$250K |
|
557
SPDR Gold Trust
GLD
$115B
| $249K | ﹤0.01% |
2,145
+5
| +0.2% | +$580 |
|
558
Century Aluminum
CENX
$2.09B
| $247K | ﹤0.01% |
+9,500
| New | +$247K |
|
559
Franklin Electric
FELE
$4.2B
| $247K | ﹤0.01% |
+7,100
| New | +$247K |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.13B
| $247K | ﹤0.01% |
14,617
-63,317
| -81% | -$1.07M |
|
|
PLCM
561
DELISTED
POLYCOM INC
PLCM
| $247K | ﹤0.01% |
+20,137
| New | +$247K |
|
562
Hasbro
HAS
$10.9B
| $245K | ﹤0.01% |
4,452
-163,749
| -97% | -$9.01M |
|
|
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
| $241K | ﹤0.01% |
+15,113
| New | +$241K |
|
564
Vaalco Energy
EGY
$416M
| $240K | ﹤0.01% |
+28,235
| New | +$240K |
|
|
RLD
565
DELISTED
REALD INC COM STK
RLD
| $238K | ﹤0.01% |
+25,400
| New | +$238K |
|
|
CIR
566
DELISTED
CIRCOR International, Inc
CIR
| $236K | ﹤0.01% |
+3,500
| New | +$236K |
|
|
FINL
567
DELISTED
Finish Line
FINL
| $235K | ﹤0.01% |
+9,400
| New | +$235K |
|
568
Team
TISI
$84.2M
| $234K | ﹤0.01% |
+618
| New | +$234K |
|
569
Deluxe
DLX
$858M
| $232K | ﹤0.01% |
4,200
-17,683
| -81% | -$977K |
|
570
UFP Industries
UFPI
$5.84B
| $231K | ﹤0.01% |
+16,200
| New | +$231K |
|
571
Sleep Number
SNBR
$211M
| $228K | ﹤0.01% |
+10,885
| New | +$228K |
|
572
Jabil
JBL
$23.2B
| $227K | ﹤0.01% |
11,233
-78,106
| -87% | -$1.58M |
|
573
Virtus Investment Partners
VRTS
$1.31B
| $226K | ﹤0.01% |
+1,300
| New | +$226K |
|
|
CKEC
574
DELISTED
Carmike Cinemas Inc
CKEC
| $226K | ﹤0.01% |
+7,300
| New | +$226K |
|
575
Albemarle
ALB
$8.63B
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|