Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
+$89.9M |
| 2 |
Visa
V
|
+$86.5M |
| 3 |
AbbVie
ABBV
|
+$83.4M |
| 4 |
PepsiCo
PEP
|
+$79M |
| 5 |
Starbucks
SBUX
|
+$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$61.2M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
MON
Monsanto Co
MON
|
+$56.3M |
| 4 |
American Express
AXP
|
+$51.4M |
| 5 |
Caterpillar
CAT
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $300K | ﹤0.01% |
+6,000
| New | +$300K |
|
552
Cohen & Steers
CNS
$3.6B
| $299K | ﹤0.01% |
7,300
+2,000
| +38% | +$81.9K |
|
553
California Water Service
CWT
$2.72B
| $299K | ﹤0.01% |
+12,200
| New | +$299K |
|
|
BDSI
554
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $299K | ﹤0.01% |
28,500
+479
| +2% | +$5.03K |
|
555
Delta Air Lines
DAL
$39.9B
| $297K | ﹤0.01% |
6,600
-641,376
| -99% | -$28.9M |
|
556
LendingTree
TREE
$971M
| $296K | ﹤0.01% |
+5,277
| New | +$296K |
|
557
JetBlue
JBLU
$1.88B
| $295K | ﹤0.01% |
15,300
-100
| -0.6% | -$1.93K |
|
558
Skyworks Solutions
SWKS
$10.8B
| $295K | ﹤0.01% |
+3,000
| New | +$295K |
|
559
International Bancshares
IBOC
$4.39B
| $292K | ﹤0.01% |
+11,200
| New | +$292K |
|
560
McDonald's
MCD
$219B
| $292K | ﹤0.01% |
3,000
-90,254
| -97% | -$8.78M |
|
|
MITT
561
AG Mortgage Investment Trust
MITT
$242M
| $292K | ﹤0.01% |
5,167
-3,633
| -41% | -$205K |
|
562
Saia
SAIA
$8.01B
| $292K | ﹤0.01% |
+6,600
| New | +$292K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $291K | ﹤0.01% |
+4,800
| New | +$291K |
|
564
Equinor
EQNR
$61.8B
| $287K | ﹤0.01% |
16,300
-86,784
| -84% | -$1.53M |
|
565
Caesarstone
CSTE
$50.5M
| $285K | ﹤0.01% |
+4,700
| New | +$285K |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | ﹤0.01% |
7,400
-200,714
| -96% | -$7.73M |
|
567
Valero Energy
VLO
$48B
| $280K | ﹤0.01% |
4,400
-289,886
| -99% | -$18.4M |
|
568
Jazz Pharmaceuticals
JAZZ
$7.72B
| $279K | ﹤0.01% |
+1,617
| New | +$279K |
|
569
Prudential Financial
PRU
$37B
| $278K | ﹤0.01% |
+3,456
| New | +$278K |
|
570
Travel + Leisure Co
TNL
$4.01B
| $276K | ﹤0.01% |
+6,749
| New | +$276K |
|
571
Bloomin' Brands
BLMN
$576M
| $275K | ﹤0.01% |
+11,300
| New | +$275K |
|
572
Comtech Telecommunications
CMTL
$66.1M
| $275K | ﹤0.01% |
9,500
-2,300
| -19% | -$66.6K |
|
573
AAR Corp
AIR
$2.68B
| $273K | ﹤0.01% |
8,900
-13,200
| -60% | -$405K |
|
|
ARIA
574
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $273K | ﹤0.01% |
+33,125
| New | +$273K |
|
575
Bank of New York Mellon
BK
$73.2B
| $272K | ﹤0.01% |
6,762
-93,506
| -93% | -$3.76M |
|