Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
+$3.46B
(-16%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.4M |
| 2 |
Oracle
ORCL
|
$58M |
| 3 |
Schlumberger
SLB
|
$50.4M |
| 4 |
Caterpillar
CAT
|
$48.7M |
| 5 |
MON
Monsanto Co
MON
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.3M |
| 4 |
Pfizer
PFE
|
$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $16.8M | 0.19% |
+167,935
| New | +$16.8M |
|
52
Hershey
HSY
$37.4B
| $16.7M | 0.19% |
175,316
-23,918
| -12% | -$2.28M |
|
53
NetApp
NTAP
$23.2B
| $16.1M | 0.18% |
374,214
-412,672
| -52% | -$17.7M |
|
54
United Airlines
UAL
$34.4B
| $16M | 0.18% |
+341,616
| New | +$16M |
|
55
Tractor Supply
TSCO
$31.9B
| $16M | 0.18% |
259,478
+62,335
| +32% | +$3.83M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $15.9M | 0.18% |
+244,542
| New | +$15.9M |
|
57
Allison Transmission
ALSN
$7.36B
| $15.2M | 0.17% |
534,668
+313,547
| +142% | +$8.93M |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| $15.1M | 0.17% |
441,233
-272,972
| -38% | -$9.36M |
|
59
Expedia Group
EXPE
$26.3B
| $15M | 0.17% |
171,229
+146,371
| +589% | +$12.8M |
|
60
Qualcomm
QCOM
$170B
| $14.9M | 0.17% |
199,114
-129,682
| -39% | -$9.7M |
|
61
Capri Holdings
CPRI
$2.51B
| $14.9M | 0.17% |
208,517
+7,301
| +4% | +$521K |
|
62
Trimble
TRMB
$18.7B
| $14.1M | 0.16% |
+460,841
| New | +$14.1M |
|
63
Biogen
BIIB
$20.8B
| $13.8M | 0.15% |
+41,766
| New | +$13.8M |
|
64
Illumina
ILMN
$15.2B
| $13.6M | 0.15% |
83,163
+50,463
| +154% | +$8.27M |
|
65
United Rentals
URI
$60.8B
| $13.5M | 0.15% |
+121,486
| New | +$13.5M |
|
66
Marvell Technology
MRVL
$53.7B
| $13.5M | 0.15% |
998,640
+635,359
| +175% | +$8.56M |
|
67
Conagra Brands
CAG
$9.19B
| $13.5M | 0.15% |
407,422
-252,073
| -38% | -$8.33M |
|
68
Adobe
ADBE
$148B
| $13.2M | 0.15% |
+191,246
| New | +$13.2M |
|
|
ARMH
69
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.7M | 0.14% |
291,652
+271,642
| +1,358% | +$11.9M |
|
70
Coterra Energy
CTRA
$18.4B
| $12.7M | 0.14% |
+387,254
| New | +$12.7M |
|
71
Acuity Brands
AYI
$10.2B
| $12.6M | 0.14% |
107,403
+80,823
| +304% | +$9.51M |
|
72
Televisa
TV
$1.51B
| $12.6M | 0.14% |
+372,786
| New | +$12.6M |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.14% |
240,232
+55,843
| +30% | +$2.89M |
|
74
Pitney Bowes
PBI
$2.07B
| $12.3M | 0.14% |
491,062
+461,645
| +1,569% | +$11.5M |
|
75
TJX Companies
TJX
$155B
| $12.1M | 0.14% |
205,069
-594,896
| -74% | -$35.2M |
|