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 | |
|---|---|---|---|---|---|---|
|
BRSS
726
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $347K | ﹤0.01% |
+10,100
| New | +$347K |
|
|
RATE
727
DELISTED
Bankrate Inc
RATE
| $347K | ﹤0.01% |
+35,990
| New | +$347K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $343K | ﹤0.01% |
+8,000
| New | +$343K |
|
|
TAHO
729
DELISTED
Tahoe Resources Inc
TAHO
| $340K | ﹤0.01% |
+42,387
| New | +$340K |
|
|
RAD
730
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
3,938
| – | – |
|
731
Amkor Technology
AMKR
$6.13B
| $318K | ﹤0.01% |
+27,400
| New | +$318K |
|
|
HTO
732
H2O America Common Stock
HTO
$1.75B
| $318K | ﹤0.01% |
+6,600
| New | +$318K |
|
|
KND
733
DELISTED
Kindred Healthcare
KND
| $317K | ﹤0.01% |
37,931
-10,569
| -22% | -$88.3K |
|
734
L3Harris
LHX
$51.6B
| $316K | ﹤0.01% |
2,837
-30,917
| -92% | -$3.44M |
|
735
Rio Tinto
RIO
$101B
| $316K | ﹤0.01% |
+7,770
| New | +$316K |
|
736
Avis
CAR
$5.48B
| $315K | ﹤0.01% |
10,642
-8,164
| -43% | -$242K |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | ﹤0.01% |
+8,200
| New | +$314K |
|
738
H&R Block
HRB
$6.73B
| $312K | ﹤0.01% |
+13,407
| New | +$312K |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | ﹤0.01% |
+8,600
| New | +$312K |
|
740
TEGNA Inc
TGNA
$3.37B
| $309K | ﹤0.01% |
18,845
-32,861
| -64% | -$539K |
|
741
Delta Air Lines
DAL
$40.1B
| $307K | ﹤0.01% |
6,675
-290,125
| -98% | -$13.3M |
|
742
Pearson
PSO
$9.05B
| $305K | ﹤0.01% |
+36,000
| New | +$305K |
|
743
Telkom Indonesia
TLK
$19B
| $305K | ﹤0.01% |
+9,800
| New | +$305K |
|
|
WWAV
744
DELISTED
The WhiteWave Foods Company
WWAV
| $301K | ﹤0.01% |
5,369
-14,698
| -73% | -$824K |
|
745
Pacira BioSciences
PCRX
$1.2B
| $300K | ﹤0.01% |
+6,587
| New | +$300K |
|
746
Alkermes
ALKS
$4.45B
| $299K | ﹤0.01% |
5,118
-118,170
| -96% | -$6.9M |
|
|
GNC
747
DELISTED
GNC Holdings, Inc.
GNC
| $299K | ﹤0.01% |
40,691
-58,008
| -59% | -$426K |
|
|
BMS
748
DELISTED
Bemis
BMS
| $298K | ﹤0.01% |
6,108
-42,032
| -87% | -$2.05M |
|
749
AngloGold Ashanti
AU
$32.6B
| $296K | ﹤0.01% |
27,510
-56,589
| -67% | -$609K |
|
|
PNRA
750
DELISTED
Panera Bread Co
PNRA
| $295K | ﹤0.01% |
1,127
-14,442
| -93% | -$3.78M |
|