Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$376M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.41%
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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $7.28M | 0.09% |
+689,742
| New | +$7.28M |
|
152
Pacira BioSciences
PCRX
$1.19B
| $7.28M | 0.09% |
+82,097
| New | +$7.28M |
|
153
Vornado Realty Trust
VNO
$7.93B
| $7.26M | 0.09% |
84,324
+70,393
| +505% | +$6.06M |
|
154
Suncor Energy
SU
$48.5B
| $7.19M | 0.09% |
226,285
+176,688
| +356% | +$5.61M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $7.09M | 0.08% |
63,018
-14,054
| -18% | -$1.58M |
|
156
Molina Healthcare
MOH
$9.47B
| $7.07M | 0.08% |
+132,102
| New | +$7.07M |
|
157
GE Aerospace
GE
$296B
| $7.06M | 0.08% |
58,323
+49,236
| +542% | +$5.96M |
|
158
EQT Corp
EQT
$32.2B
| $7.06M | 0.08% |
171,370
+109,485
| +177% | +$4.51M |
|
159
ITT
ITT
$13.3B
| $7.06M | 0.08% |
+174,500
| New | +$7.06M |
|
160
Revvity
RVTY
$10.1B
| $6.96M | 0.08% |
159,200
+104,650
| +192% | +$4.58M |
|
161
Ambev
ABEV
$34.8B
| $6.91M | 0.08% |
1,111,578
-235,746
| -17% | -$1.47M |
|
162
Westlake Corp
WLK
$11.5B
| $6.81M | 0.08% |
+111,469
| New | +$6.81M |
|
163
Invesco
IVZ
$9.81B
| $6.72M | 0.08% |
+169,962
| New | +$6.72M |
|
164
Dollar General
DG
$24.1B
| $6.67M | 0.08% |
94,384
+51,678
| +121% | +$3.65M |
|
165
MGM Resorts International
MGM
$9.98B
| $6.53M | 0.08% |
+305,290
| New | +$6.53M |
|
166
APA Corp
APA
$8.14B
| $6.52M | 0.08% |
+104,069
| New | +$6.52M |
|
167
Lear
LEA
$5.91B
| $6.46M | 0.08% |
65,901
-17,122
| -21% | -$1.68M |
|
168
Kirby Corp
KEX
$4.97B
| $6.41M | 0.08% |
+79,400
| New | +$6.41M |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.38M | 0.08% |
+144,358
| New | +$6.38M |
|
170
Amdocs
DOX
$9.46B
| $6.34M | 0.08% |
+135,800
| New | +$6.34M |
|
171
Patterson-UTI
PTEN
$2.18B
| $6.25M | 0.07% |
376,872
+22,663
| +6% | +$376K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.12M | 0.07% |
33,057
+11,225
| +51% | +$2.08M |
|
173
DexCom
DXCM
$31.6B
| $6.11M | 0.07% |
443,940
-269,200
| -38% | -$3.71M |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $6.11M | 0.07% |
48,412
+40,235
| +492% | +$5.08M |
|
175
Campbell Soup
CPB
$10.1B
| $5.97M | 0.07% |
135,754
+100,892
| +289% | +$4.44M |
|