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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$5B
| $982K | 0.01% |
67,661
-363,089
| -84% | -$5.27M |
|
|
EEQ
552
DELISTED
Enbridge Energy Management Llc
EEQ
| $979K | 0.01% |
62,418
+46,878
| +302% | +$735K |
|
553
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $974K | 0.01% |
24,534
-132,324
| -84% | -$5.25M |
|
554
iShares Select Dividend ETF
DVY
$20.7B
| $970K | 0.01% |
+10,648
| New | +$970K |
|
555
United Rentals
URI
$61.4B
| $970K | 0.01% |
7,759
-350,388
| -98% | -$43.8M |
|
|
JOY
556
DELISTED
Joy Global Inc
JOY
| $969K | 0.01% |
34,314
+26,367
| +332% | +$745K |
|
|
CSII
557
DELISTED
Cardiovascular Systems, Inc.
CSII
| $964K | 0.01% |
34,100
+23,900
| +234% | +$676K |
|
|
ARR
558
Armour Residential REIT
ARR
$1.77B
| $962K | 0.01% |
8,472
+2,802
| +49% | +$318K |
|
559
AXIS Capital
AXS
$7.59B
| $960K | 0.01% |
14,317
+998
| +7% | +$66.9K |
|
560
Cheesecake Factory
CAKE
$2.9B
| $953K | 0.01% |
15,045
+10,517
| +232% | +$666K |
|
561
Brink's
BCO
$4.81B
| $951K | 0.01% |
+17,800
| New | +$951K |
|
562
AMN Healthcare
AMN
$772M
| $947K | 0.01% |
23,329
-26,955
| -54% | -$1.09M |
|
|
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
| $929K | 0.01% |
+32,080
| New | +$929K |
|
564
HSBC
HSBC
$235B
| $927K | 0.01% |
+25,138
| New | +$927K |
|
565
HealthEquity
HQY
$7.94B
| $925K | 0.01% |
21,800
+13,200
| +153% | +$560K |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $925K | 0.01% |
69,063
-13,321
| -16% | -$178K |
|
567
Netflix
NFLX
$531B
| $924K | 0.01% |
6,250
-25,432
| -80% | -$3.76M |
|
568
LendingTree
TREE
$985M
| $915K | 0.01% |
7,296
-38,642
| -84% | -$4.85M |
|
|
VR
569
DELISTED
Validus Hold Ltd
VR
| $914K | 0.01% |
16,204
-53,445
| -77% | -$3.01M |
|
|
CEO
570
DELISTED
CNOOC Limited
CEO
| $913K | 0.01% |
7,621
-29,299
| -79% | -$3.51M |
|
571
Simpson Manufacturing
SSD
$7.97B
| $909K | 0.01% |
+21,100
| New | +$909K |
|
572
BOK Financial
BOKF
$6.99B
| $908K | 0.01% |
+11,600
| New | +$908K |
|
573
Quaker Houghton
KWR
$2.46B
| $908K | 0.01% |
+6,900
| New | +$908K |
|
574
GoPro
GPRO
$267M
| $906K | 0.01% |
+104,130
| New | +$906K |
|
575
Oshkosh
OSK
$8.77B
| $892K | 0.01% |
13,008
-76,340
| -85% | -$5.23M |
|