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 | |
|---|---|---|---|---|---|---|
|
EVHC
701
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $433K | ﹤0.01% |
7,055
-31,930
| -82% | -$1.96M |
|
|
SODA
702
DELISTED
SodaStream International Ltd
SODA
| $431K | ﹤0.01% |
+8,900
| New | +$431K |
|
703
TriMas Corp
TRS
$1.56B
| $427K | ﹤0.01% |
+20,600
| New | +$427K |
|
|
UN
704
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | ﹤0.01% |
8,567
-8,716
| -50% | -$433K |
|
705
Pembina Pipeline
PBA
$22.5B
| $419K | ﹤0.01% |
+13,200
| New | +$419K |
|
|
SCMP
706
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $418K | ﹤0.01% |
+37,981
| New | +$418K |
|
707
Rush Enterprises Class A
RUSHA
$4.42B
| $414K | ﹤0.01% |
+28,125
| New | +$414K |
|
|
TVPT
708
DELISTED
Travelport Worldwide Limited
TVPT
| $411K | ﹤0.01% |
+34,900
| New | +$411K |
|
709
McGrath RentCorp
MGRC
$3.02B
| $410K | ﹤0.01% |
+12,200
| New | +$410K |
|
710
BHP
BHP
$135B
| $408K | ﹤0.01% |
+12,591
| New | +$408K |
|
711
Cadence Design Systems
CDNS
$92.2B
| $408K | ﹤0.01% |
+12,983
| New | +$408K |
|
|
WBMD
712
DELISTED
WebMD Health Corp.
WBMD
| $406K | ﹤0.01% |
7,714
-13,556
| -64% | -$713K |
|
|
COR
713
DELISTED
Coresite Realty Corporation
COR
| $402K | ﹤0.01% |
4,460
-3,556
| -44% | -$321K |
|
714
Materials Select Sector SPDR Fund
XLB
$5.44B
| $393K | ﹤0.01% |
7,500
-145,326
| -95% | -$7.62M |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $393K | ﹤0.01% |
7,380
-7,717
| -51% | -$411K |
|
716
Albemarle
ALB
$8.63B
| $392K | ﹤0.01% |
3,710
-126,320
| -97% | -$13.3M |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
8,424
-136,178
| -94% | -$6.34M |
|
718
Hecla Mining
HL
$7.35B
| $390K | ﹤0.01% |
73,699
-58,582
| -44% | -$310K |
|
|
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
| $384K | ﹤0.01% |
+9,440
| New | +$384K |
|
|
BID
720
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
+8,448
| New | +$384K |
|
721
Global X Silver Miners ETF NEW
SIL
$3.09B
| $373K | ﹤0.01% |
+10,362
| New | +$373K |
|
722
Flex
FLEX
$21.7B
| $369K | ﹤0.01% |
29,185
-73,457
| -72% | -$929K |
|
723
WIX.com
WIX
$9.13B
| $353K | ﹤0.01% |
5,200
-11,700
| -69% | -$794K |
|
724
Digital Realty Trust
DLR
$59.3B
| $352K | ﹤0.01% |
3,307
-4,443
| -57% | -$473K |
|
725
Main Street Capital
MAIN
$5.97B
| $348K | ﹤0.01% |
+9,100
| New | +$348K |
|