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 | |
|---|---|---|---|---|---|---|
|
AIMC
776
DELISTED
Altra Industrial Motion Corp.
AIMC
| $241K | ﹤0.01% |
+6,200
| New | +$241K |
|
777
AerCap
AER
$21.7B
| $238K | ﹤0.01% |
5,183
-115,499
| -96% | -$5.3M |
|
778
MYR Group
MYRG
$2.77B
| $238K | ﹤0.01% |
+5,800
| New | +$238K |
|
779
iShares Russell 1000 ETF
IWB
$44.2B
| $236K | ﹤0.01% |
+1,800
| New | +$236K |
|
|
CYOU
780
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $236K | ﹤0.01% |
+8,400
| New | +$236K |
|
781
Ormat Technologies
ORA
$5.51B
| $234K | ﹤0.01% |
+4,100
| New | +$234K |
|
782
Argan
AGX
$3.12B
| $232K | ﹤0.01% |
3,500
-2,400
| -41% | -$159K |
|
783
Ternium
TX
$6.69B
| $232K | ﹤0.01% |
+8,900
| New | +$232K |
|
784
Nu Skin
NUS
$570M
| $231K | ﹤0.01% |
4,161
-196,303
| -98% | -$10.9M |
|
785
Plexus
PLXS
$3.71B
| $231K | ﹤0.01% |
+4,000
| New | +$231K |
|
786
Kemper
KMPR
$3.32B
| $223K | ﹤0.01% |
+5,600
| New | +$223K |
|
|
DFS
787
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
3,245
-54,448
| -94% | -$3.72M |
|
788
Seagate
STX
$41.1B
| $222K | ﹤0.01% |
4,827
-358,626
| -99% | -$16.5M |
|
789
Mohawk Industries
MHK
$8.41B
| $214K | ﹤0.01% |
931
-1,745
| -65% | -$401K |
|
790
Cytokinetics
CYTK
$6.22B
| $213K | ﹤0.01% |
+16,600
| New | +$213K |
|
|
VRE
791
Veris Residential
VRE
$1.49B
| $213K | ﹤0.01% |
+7,907
| New | +$213K |
|
|
WP
792
DELISTED
Worldpay, Inc.
WP
| $213K | ﹤0.01% |
3,328
-7,696
| -70% | -$493K |
|
|
AHT
793
Ashford Hospitality Trust
AHT
$38M
| $212K | ﹤0.01% |
34
+5
| +17% | +$31.2K |
|
|
PRSU
794
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $208K | ﹤0.01% |
+4,600
| New | +$208K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | ﹤0.01% |
+3,309
| New | +$208K |
|
796
Crown Holdings
CCK
$11B
| $207K | ﹤0.01% |
3,900
-71,097
| -95% | -$3.77M |
|
797
Ryerson Holding
RYI
$707M
| $207K | ﹤0.01% |
16,428
+2,335
| +17% | +$29.4K |
|
|
ERF
798
DELISTED
Enerplus Corporation
ERF
| $207K | ﹤0.01% |
+25,700
| New | +$207K |
|
799
Silgan Holdings
SLGN
$4.71B
| $202K | ﹤0.01% |
+6,800
| New | +$202K |
|
|
EBIX
800
DELISTED
Ebix Inc
EBIX
| $202K | ﹤0.01% |
+3,300
| New | +$202K |
|