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 | |
|---|---|---|---|---|---|---|
|
IBKC
601
DELISTED
IBERIABANK Corp
IBKC
| $285K | ﹤0.01% |
+4,400
| New | +$285K |
|
602
Copa Holdings
CPA
$4.72B
| $281K | ﹤0.01% |
+2,713
| New | +$281K |
|
603
Synchronoss Technologies
SNCR
$63.8M
| $280K | ﹤0.01% |
+744
| New | +$280K |
|
|
WIBC
604
DELISTED
WILSHIRE BANCORP INC
WIBC
| $280K | ﹤0.01% |
+27,594
| New | +$280K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | ﹤0.01% |
8,592
-38,908
| -82% | -$1.26M |
|
606
Anika Therapeutics
ANIK
$124M
| $277K | ﹤0.01% |
+6,800
| New | +$277K |
|
607
Elevance Health
ELV
$69.1B
| $276K | ﹤0.01% |
2,200
-1,200
| -35% | -$151K |
|
|
CSR
608
Centerspace
CSR
$978M
| $274K | ﹤0.01% |
3,358
+2,140
| +176% | +$175K |
|
609
iShares Select Dividend ETF
DVY
$20.6B
| $270K | ﹤0.01% |
3,402
-33,588
| -91% | -$2.67M |
|
|
ATCO
610
DELISTED
Atlas Corp.
ATCO
| $268K | ﹤0.01% |
+14,900
| New | +$268K |
|
611
Teekay
TK
$719M
| $265K | ﹤0.01% |
5,202
-17,111
| -77% | -$872K |
|
612
Chemed
CHE
$6.59B
| $264K | ﹤0.01% |
2,500
-100
| -4% | -$10.6K |
|
613
Enanta Pharmaceuticals
ENTA
$187M
| $259K | ﹤0.01% |
+5,100
| New | +$259K |
|
614
Supernus Pharmaceuticals
SUPN
$2.57B
| $258K | ﹤0.01% |
+31,100
| New | +$258K |
|
|
WFM
615
DELISTED
Whole Foods Market Inc
WFM
| $252K | ﹤0.01% |
+5,000
| New | +$252K |
|
|
SVC
616
Service Properties Trust
SVC
$469M
| $248K | ﹤0.01% |
+8,056
| New | +$248K |
|
|
TOWR
617
DELISTED
Tower International, Inc.
TOWR
| $248K | ﹤0.01% |
+9,700
| New | +$248K |
|
|
SONC
618
DELISTED
Sonic Corp
SONC
| $245K | ﹤0.01% |
+9,000
| New | +$245K |
|
|
AFOP
619
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $245K | ﹤0.01% |
+16,900
| New | +$245K |
|
620
JetBlue
JBLU
$1.86B
| $244K | ﹤0.01% |
15,400
-104,071
| -87% | -$1.65M |
|
|
PDS
621
Precision Drilling
PDS
$757M
| $244K | ﹤0.01% |
+2,016
| New | +$244K |
|
622
Azenta
AZTA
$1.34B
| $242K | ﹤0.01% |
+19,000
| New | +$242K |
|
623
Columbia Banking Systems
COLB
$7.87B
| $240K | ﹤0.01% |
+8,700
| New | +$240K |
|
624
Teradyne
TER
$18.6B
| $238K | ﹤0.01% |
+12,002
| New | +$238K |
|
625
Adeia
ADEA
$1.67B
| $232K | ﹤0.01% |
24,570
-51,786
| -68% | -$489K |
|