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 | |
|---|---|---|---|---|---|---|
|
DF
651
DELISTED
Dean Foods Company
DF
| $568K | ﹤0.01% |
+28,887
| New | +$568K |
|
652
Topgolf Callaway Brands
MODG
$1.68B
| $562K | ﹤0.01% |
50,750
-13,298
| -21% | -$147K |
|
653
NXP Semiconductors
NXPI
$55.7B
| $560K | ﹤0.01% |
5,409
-52,363
| -91% | -$5.42M |
|
654
Dillards
DDS
$8.94B
| $559K | ﹤0.01% |
10,697
+1,025
| +11% | +$53.6K |
|
655
Simon Property Group
SPG
$58.3B
| $556K | ﹤0.01% |
+3,230
| New | +$556K |
|
656
B&G Foods
BGS
$362M
| $553K | ﹤0.01% |
+13,738
| New | +$553K |
|
657
Wolverine World Wide
WWW
$2.52B
| $553K | ﹤0.01% |
22,146
-119,654
| -84% | -$2.99M |
|
658
Advanced Drainage Systems
WMS
$10.8B
| $550K | ﹤0.01% |
+25,100
| New | +$550K |
|
659
Chart Industries
GTLS
$8.95B
| $549K | ﹤0.01% |
+15,700
| New | +$549K |
|
660
Philips
PHG
$26.9B
| $549K | ﹤0.01% |
+22,268
| New | +$549K |
|
661
Synaptics
SYNA
$2.66B
| $549K | ﹤0.01% |
+11,089
| New | +$549K |
|
|
BLCM
662
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $539K | ﹤0.01% |
+4,370
| New | +$539K |
|
663
Equity Lifestyle Properties
ELS
$11.7B
| $532K | ﹤0.01% |
13,806
-85,420
| -86% | -$3.29M |
|
|
BLUE
664
DELISTED
bluebird bio
BLUE
| $531K | ﹤0.01% |
+451
| New | +$531K |
|
665
PotlatchDeltic
PCH
$3.22B
| $530K | ﹤0.01% |
+11,600
| New | +$530K |
|
666
Integra LifeSciences
IART
$1.19B
| $527K | ﹤0.01% |
+12,500
| New | +$527K |
|
667
Adtran
ADTN
$813M
| $523K | ﹤0.01% |
+25,200
| New | +$523K |
|
668
Itron
ITRI
$5.37B
| $522K | ﹤0.01% |
+8,600
| New | +$522K |
|
669
Quad
QUAD
$327M
| $522K | ﹤0.01% |
+20,700
| New | +$522K |
|
670
Scholastic
SCHL
$652M
| $519K | ﹤0.01% |
12,200
+5,100
| +72% | +$217K |
|
671
Magna International
MGA
$12.9B
| $512K | ﹤0.01% |
11,857
-52,999
| -82% | -$2.29M |
|
672
ICF International
ICFI
$1.75B
| $508K | ﹤0.01% |
+12,300
| New | +$508K |
|
673
OGE Energy
OGE
$8.81B
| $508K | ﹤0.01% |
+14,510
| New | +$508K |
|
|
NGHC
674
DELISTED
National General Holdings Corp
NGHC
| $508K | ﹤0.01% |
+21,400
| New | +$508K |
|
675
Wheaton Precious Metals
WPM
$47.7B
| $507K | ﹤0.01% |
24,341
-146,899
| -86% | -$3.06M |
|