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 | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 0.13% |
290,632
+193,886
| +200% | +$7.21M |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.13% |
94,490
+79,190
| +518% | +$9.02M |
|
103
Magna International
MGA
$12.7B
| $10.7M | 0.13% |
98,587
+95,009
| +2,655% | +$10.3M |
|
|
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.5M | 0.12% |
596,663
-1,043,049
| -64% | -$18.3M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $10.5M | 0.12% |
+117,666
| New | +$10.5M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.12% |
240,088
+130,905
| +120% | +$5.67M |
|
107
Pultegroup
PHM
$26.3B
| $10.3M | 0.12% |
+479,504
| New | +$10.3M |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.2M | 0.12% |
213,431
+141,837
| +198% | +$6.79M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.12% |
130,246
+92,846
| +248% | +$7.24M |
|
|
SWY
110
DELISTED
SAFEWAY INC
SWY
| $10.1M | 0.12% |
288,933
-152,300
| -35% | -$5.35M |
|
111
Williams-Sonoma
WSM
$23.4B
| $10.1M | 0.12% |
+133,992
| New | +$10.1M |
|
112
Capital One
COF
$142B
| $10.1M | 0.12% |
122,475
+35,717
| +41% | +$2.95M |
|
113
Capri Holdings
CPRI
$2.51B
| $9.99M | 0.12% |
132,985
-75,532
| -36% | -$5.67M |
|
114
GSK
GSK
$79.3B
| $9.9M | 0.12% |
+231,694
| New | +$9.9M |
|
|
115
Mastercard
MA
$536B
| $9.68M | 0.11% |
112,287
-607,221
| -84% | -$52.3M |
|
116
Wells Fargo
WFC
$258B
| $9.6M | 0.11% |
175,100
-58,631
| -25% | -$3.21M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.53M | 0.11% |
+385,146
| New | +$9.53M |
|
118
Abbott
ABT
$230B
| $9.43M | 0.11% |
+209,492
| New | +$9.43M |
|
119
Biogen
BIIB
$20.8B
| $9.35M | 0.11% |
27,543
-14,223
| -34% | -$4.83M |
|
120
BorgWarner
BWA
$9.3B
| $9.2M | 0.11% |
167,501
-56,494
| -25% | -$3.1M |
|
121
Dover
DOV
$24B
| $9.18M | 0.11% |
128,048
-16,166
| -11% | -$1.16M |
|
122
Royal Gold
RGLD
$11.9B
| $9.11M | 0.11% |
145,240
+59,002
| +68% | +$3.7M |
|
123
Norfolk Southern
NSC
$62.4B
| $8.85M | 0.1% |
80,773
+18,497
| +30% | +$2.03M |
|
124
McDonald's
MCD
$226B
| $8.74M | 0.1% |
93,254
-92,137
| -50% | -$8.63M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $8.67M | 0.1% |
109,166
+48,589
| +80% | +$3.86M |
|