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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $6.49M | 0.07% |
+82,816
| New | +$6.49M |
|
152
iShares US Real Estate ETF
IYR
$3.72B
| $6.46M | 0.07% |
+93,333
| New | +$6.46M |
|
153
PACCAR
PCAR
$51.6B
| $6.36M | 0.07% |
+167,727
| New | +$6.36M |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.3M | 0.07% |
+87,700
| New | +$6.3M |
|
155
American Electric Power
AEP
$58.1B
| $6.09M | 0.07% |
+116,597
| New | +$6.09M |
|
156
Fifth Third Bancorp
FITB
$30.6B
| $6.08M | 0.07% |
303,622
-138,205
| -31% | -$2.77M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $5.88M | 0.07% |
+99,758
| New | +$5.88M |
|
158
Carnival Corp
CCL
$43.1B
| $5.74M | 0.06% |
+142,780
| New | +$5.74M |
|
159
IAC Inc
IAC
$2.95B
| $5.72M | 0.06% |
485,726
-840,637
| -63% | -$9.9M |
|
160
Wheaton Precious Metals
WPM
$46.6B
| $5.67M | 0.06% |
284,315
+174,840
| +160% | +$3.48M |
|
161
Parker-Hannifin
PH
$95.9B
| $5.64M | 0.06% |
+49,387
| New | +$5.64M |
|
162
Royal Gold
RGLD
$11.9B
| $5.6M | 0.06% |
+86,238
| New | +$5.6M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $5.6M | 0.06% |
63,652
+9,559
| +18% | +$841K |
|
|
PCYC
164
DELISTED
PHARMACYCLICS INC
PCYC
| $5.54M | 0.06% |
+47,153
| New | +$5.54M |
|
|
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.49M | 0.06% |
55,212
-15,417
| -22% | -$1.53M |
|
166
RTX Corp
RTX
$212B
| $5.46M | 0.06% |
82,193
-178,964
| -69% | -$11.9M |
|
167
Darden Restaurants
DRI
$24.5B
| $5.38M | 0.06% |
117,053
+18,686
| +19% | +$859K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $5.38M | 0.06% |
89,449
-253,707
| -74% | -$15.3M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.06% |
+82,747
| New | +$5.33M |
|
170
Bunge Global
BG
$16.2B
| $5.31M | 0.06% |
63,001
-103,653
| -62% | -$8.73M |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.23M | 0.06% |
28,138
-1,104
| -4% | -$205K |
|
172
Southern Copper
SCCO
$81.9B
| $5.18M | 0.06% |
+183,582
| New | +$5.18M |
|
173
Procter & Gamble
PG
$373B
| $5.02M | 0.06% |
59,973
-544,344
| -90% | -$45.6M |
|
174
L3Harris
LHX
$51.1B
| $4.98M | 0.06% |
75,050
+70,300
| +1,480% | +$4.67M |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $4.98M | 0.06% |
178,290
-403,372
| -69% | -$11.3M |
|