Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$3.83B
(+11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$98.2M |
| 2 |
Occidental Petroleum
OXY
|
$70.9M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Halliburton
HAL
|
$54.8M |
| 5 |
DuPont de Nemours
DD
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$77.7M |
| 3 |
Mastercard
MA
|
$52.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$50.3M |
| 5 |
Oracle
ORCL
|
$42M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Energy | 12.51% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $13.4M | 0.16% |
95,997
-11,406
| -11% | -$1.6M |
|
|
JAH
77
DELISTED
JARDEN CORPORATION
JAH
| $13M | 0.15% |
+272,421
| New | +$13M |
|
78
Rockwell Automation
ROK
$38.1B
| $13M | 0.15% |
117,177
-113,422
| -49% | -$12.6M |
|
79
Pentair
PNR
$17.5B
| $12.7M | 0.15% |
190,686
-284,986
| -60% | -$18.9M |
|
80
Cheniere Energy
LNG
$52.6B
| $12.4M | 0.15% |
+176,325
| New | +$12.4M |
|
81
Texas Instruments
TXN
$178B
| $12.4M | 0.15% |
232,133
+154,959
| +201% | +$8.28M |
|
82
Canadian Natural Resources
CNQ
$65B
| $12.4M | 0.15% |
400,210
+308,245
| +335% | +$9.52M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.15% |
146,820
+83,168
| +131% | +$6.99M |
|
84
Tenaris
TS
$18.2B
| $12.1M | 0.14% |
+401,448
| New | +$12.1M |
|
85
Zillow
ZG
$19.6B
| $12.1M | 0.14% |
113,838
+105,379
| +1,246% | +$11.2M |
|
86
CNX Resources
CNX
$4.17B
| $12M | 0.14% |
354,528
+275,097
| +346% | +$9.3M |
|
87
Seagate
STX
$37.5B
| $12M | 0.14% |
180,124
+61,134
| +51% | +$4.07M |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $12M | 0.14% |
+1,322,655
| New | +$12M |
|
89
Alcoa
AA
$8.05B
| $11.8M | 0.14% |
749,774
+715,114
| +2,063% | +$11.3M |
|
|
SCTY
90
DELISTED
SolarCity Corporation
SCTY
| $11.7M | 0.14% |
+219,675
| New | +$11.7M |
|
91
Starbucks
SBUX
$99.2B
| $11.6M | 0.14% |
+140,775
| New | +$11.6M |
|
92
Flowserve
FLS
$6.99B
| $11.5M | 0.14% |
192,252
+84,000
| +78% | +$5.03M |
|
93
Scotiabank
BNS
$78.1B
| $11.5M | 0.14% |
201,276
+193,291
| +2,421% | +$11M |
|
94
Yum! Brands
YUM
$40.1B
| $11.4M | 0.14% |
156,850
-401,215
| -72% | -$29.2M |
|
95
Monster Beverage
MNST
$62B
| $11.4M | 0.13% |
104,920
+33,810
| +48% | +$3.66M |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.13% |
555,745
+478,564
| +620% | +$9.64M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.13% |
+135,110
| New | +$11.1M |
|
98
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.13% |
186,576
+81,942
| +78% | +$4.8M |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.13% |
122,590
+120,100
| +4,823% | +$10.7M |
|
100
Wheaton Precious Metals
WPM
$46.5B
| $10.9M | 0.13% |
536,417
+252,102
| +89% | +$5.13M |
|