Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$3.83B
| – | – |
-75,119
| Closed | -$5.17M |
|
1227
Edgewell Personal Care
EPC
$1.09B
| – | – |
-2,853
| Closed | -$258K |
|
1228
Equinix
EQIX
$74.9B
| – | – |
0
| – | – |
|
1229
Ericsson
ERIC
$26.4B
| – | – |
-206,652
| Closed | -$2.5M |
|
1230
Entergy
ETR
$39.3B
| – | – |
0
| – | – |
|
1231
Evercore
EVR
$12.2B
| – | – |
-13,396
| Closed | -$772K |
|
1232
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-65,261
| Closed | -$4.24M |
|
1233
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
1234
Exelon
EXC
$43.6B
| – | – |
0
| – | – |
|
1235
Eagle Materials
EXP
$7.4B
| – | – |
0
| – | – |
|
1236
Ford
F
$46.4B
| – | – |
0
| – | – |
|