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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $12.1M | 0.14% |
+233,731
| New | +$12.1M |
|
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.13% |
109,961
-725,646
| -87% | -$79.3M |
|
78
Nokia
NOK
$23.6B
| $12M | 0.13% |
1,417,653
+1,357,670
| +2,263% | +$11.5M |
|
79
TripAdvisor
TRIP
$2B
| $12M | 0.13% |
131,059
+127,559
| +3,645% | +$11.7M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.13% |
233,895
-786,352
| -77% | -$40.2M |
|
81
Manitowoc
MTW
$351M
| $11.9M | 0.13% |
+506,518
| New | +$11.9M |
|
82
BorgWarner
BWA
$9.3B
| $11.8M | 0.13% |
+223,995
| New | +$11.8M |
|
83
Exxon Mobil
XOM
$477B
| $11.7M | 0.13% |
+124,552
| New | +$11.7M |
|
84
Vodafone
VOD
$28.2B
| $11.6M | 0.13% |
352,683
-973,448
| -73% | -$32M |
|
85
Dover
DOV
$24B
| $11.6M | 0.13% |
+144,214
| New | +$11.6M |
|
86
Patterson-UTI
PTEN
$2.13B
| $11.5M | 0.13% |
354,209
+340,481
| +2,480% | +$11.1M |
|
87
FMC
FMC
$4.63B
| $11.2M | 0.13% |
196,594
+131,838
| +204% | +$7.54M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $10.7M | 0.12% |
156,788
+150,888
| +2,557% | +$10.3M |
|
89
Booking.com
BKNG
$181B
| $10.7M | 0.12% |
9,224
+735
| +9% | +$852K |
|
90
Lennox International
LII
$19.1B
| $10.5M | 0.12% |
137,218
+94,870
| +224% | +$7.29M |
|
91
Honeywell
HON
$136B
| $10.5M | 0.12% |
112,542
+29,802
| +36% | +$2.78M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $10.3M | 0.12% |
246,682
-385,238
| -61% | -$16.1M |
|
93
Cummins
CMI
$54B
| $10M | 0.11% |
+75,860
| New | +$10M |
|
94
General Mills
GIS
$26.6B
| $10M | 0.11% |
198,133
+117,786
| +147% | +$5.94M |
|
95
DuPont de Nemours
DD
$31.6B
| $9.94M | 0.11% |
+189,456
| New | +$9.94M |
|
96
Timken Company
TKR
$5.23B
| $9.87M | 0.11% |
232,843
+169,180
| +266% | +$6.1M |
|
97
UGI
UGI
$7.3B
| $9.87M | 0.11% |
+289,534
| New | +$9.87M |
|
98
Brinker International
EAT
$7.08B
| $9.85M | 0.11% |
+193,893
| New | +$9.85M |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.78M | 0.11% |
+344,901
| New | +$9.78M |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.77M | 0.11% |
258,500
+234,577
| +981% | +$8M |
|