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 | |
|---|---|---|---|---|---|---|
|
SJR
551
DELISTED
Shaw Communications Inc.
SJR
| $405K | ﹤0.01% |
+15,000
| New | +$405K |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| $397K | ﹤0.01% |
+17,600
| New | +$397K |
|
553
Apogee Enterprises
APOG
$900M
| $394K | ﹤0.01% |
+9,300
| New | +$394K |
|
554
Skywest
SKYW
$4.4B
| $393K | ﹤0.01% |
+29,611
| New | +$393K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $388K | ﹤0.01% |
4,700
+1,762
| +60% | +$145K |
|
556
AES
AES
$9.09B
| $387K | ﹤0.01% |
+28,100
| New | +$387K |
|
|
CSH
557
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $387K | ﹤0.01% |
+17,100
| New | +$387K |
|
|
QLIK
558
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $380K | ﹤0.01% |
+12,294
| New | +$380K |
|
559
Reinsurance Group of America
RGA
$12.6B
| $377K | ﹤0.01% |
+4,300
| New | +$377K |
|
560
Nokia
NOK
$24.6B
| $376K | ﹤0.01% |
47,869
-1,369,784
| -97% | -$10.8M |
|
561
ESCO Technologies
ESE
$5.29B
| $373K | ﹤0.01% |
+10,100
| New | +$373K |
|
562
Comtech Telecommunications
CMTL
$65.6M
| $372K | ﹤0.01% |
+11,800
| New | +$372K |
|
563
Brown & Brown
BRO
$30.5B
| $370K | ﹤0.01% |
+22,510
| New | +$370K |
|
564
Post Holdings
POST
$5.69B
| $370K | ﹤0.01% |
+13,512
| New | +$370K |
|
565
Hyster-Yale Materials Handling
HY
$638M
| $366K | ﹤0.01% |
+5,000
| New | +$366K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $365K | ﹤0.01% |
7,000
-33,897
| -83% | -$1.77M |
|
567
EchoStar
SATS
$23.6B
| $362K | ﹤0.01% |
+8,515
| New | +$362K |
|
568
ANI Pharmaceuticals
ANIP
$2.14B
| $361K | ﹤0.01% |
+6,400
| New | +$361K |
|
569
SLR Investment Corp
SLRC
$907M
| $355K | ﹤0.01% |
19,705
-900
| -4% | -$16.2K |
|
|
WWE
570
DELISTED
World Wrestling Entertainment
WWE
| $354K | ﹤0.01% |
+28,672
| New | +$354K |
|
|
DNB
571
DELISTED
Dun & Bradstreet
DNB
| $351K | ﹤0.01% |
+2,900
| New | +$351K |
|
572
Adtran
ADTN
$830M
| $349K | ﹤0.01% |
+16,000
| New | +$349K |
|
573
JPMorgan Chase
JPM
$822B
| $344K | ﹤0.01% |
+5,494
| New | +$344K |
|
574
Mine Safety
MSA
$6.6B
| $340K | ﹤0.01% |
+6,400
| New | +$340K |
|
|
BDSI
575
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $337K | ﹤0.01% |
+28,021
| New | +$337K |
|