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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.7B
| $689K | 0.01% |
+22,673
| New | +$689K |
|
627
PG&E
PCG
$32.5B
| $685K | 0.01% |
+10,315
| New | +$685K |
|
628
Medifast
MED
$152M
| $683K | 0.01% |
15,400
+8,100
| +111% | +$359K |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $677K | 0.01% |
14,916
-84,204
| -85% | -$3.82M |
|
630
Rollins
ROL
$27.7B
| $676K | 0.01% |
+40,950
| New | +$676K |
|
|
MON
631
DELISTED
Monsanto Co
MON
| $676K | 0.01% |
5,973
-17,104
| -74% | -$1.94M |
|
632
Microchip Technology
MCHP
$34.8B
| $674K | 0.01% |
+18,262
| New | +$674K |
|
633
AGCO
AGCO
$8.1B
| $672K | 0.01% |
+11,170
| New | +$672K |
|
634
Jabil
JBL
$22.8B
| $672K | 0.01% |
23,245
-31,153
| -57% | -$901K |
|
635
KB Home
KBH
$4.5B
| $672K | 0.01% |
33,810
-223,409
| -87% | -$4.44M |
|
636
Danaher
DHR
$140B
| $671K | 0.01% |
8,844
-102,943
| -92% | -$7.81M |
|
637
FS KKR Capital
FSK
$5.02B
| $669K | 0.01% |
+17,075
| New | +$669K |
|
638
ProAssurance
PRA
$1.22B
| $669K | 0.01% |
+11,100
| New | +$669K |
|
639
Ligand Pharmaceuticals
LGND
$3.19B
| $667K | 0.01% |
10,104
-15,780
| -61% | -$1.04M |
|
640
Veeva Systems
VEEV
$46.3B
| $642K | 0.01% |
12,520
-33,658
| -73% | -$1.73M |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $639K | 0.01% |
+10,033
| New | +$639K |
|
642
Brown & Brown
BRO
$30.8B
| $634K | 0.01% |
+30,400
| New | +$634K |
|
643
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $634K | 0.01% |
33,750
-10,540
| -24% | -$198K |
|
644
Jack Henry & Associates
JKHY
$11.8B
| $631K | 0.01% |
6,776
+4,304
| +174% | +$401K |
|
645
LyondellBasell Industries
LYB
$17.7B
| $629K | 0.01% |
6,901
-116,884
| -94% | -$10.7M |
|
646
EnerSys
ENS
$3.94B
| $592K | ﹤0.01% |
+7,500
| New | +$592K |
|
647
GSK
GSK
$81.5B
| $588K | ﹤0.01% |
+11,163
| New | +$588K |
|
648
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $585K | ﹤0.01% |
+11,548
| New | +$585K |
|
|
DFT
649
DELISTED
DuPont Fabros Technology Inc.
DFT
| $584K | ﹤0.01% |
11,774
+1,090
| +10% | +$54.1K |
|
650
Adecoagro
AGRO
$800M
| $573K | ﹤0.01% |
+50,024
| New | +$573K |
|