Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$3.93B
(+1.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
CF Industries
CF
|
$63.7M |
| 5 |
Lowe's Companies
LOW
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.2M |
| 2 |
PepsiCo
PEP
|
$81.2M |
| 3 |
Visa
V
|
$79.7M |
| 4 |
LyondellBasell Industries
LYB
|
$58.2M |
| 5 |
DuPont de Nemours
DD
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$21.7B
| $6.83M | 0.09% |
320,934
+243,378
| +314% | +$5.18M |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $6.78M | 0.09% |
+145,248
| New | +$6.78M |
|
|
DYAX
153
DELISTED
DYAX CORPORATION
DYAX
| $6.64M | 0.08% |
+250,500
| New | +$6.64M |
|
154
TC Energy
TRP
$54.2B
| $6.64M | 0.08% |
163,399
+66,423
| +68% | +$2.7M |
|
155
Magna International
MGA
$12.8B
| $6.63M | 0.08% |
118,283
-294,335
| -71% | -$16.5M |
|
156
Gentex
GNTX
$6.06B
| $6.63M | 0.08% |
403,524
+319,399
| +380% | +$5.24M |
|
157
Axon Enterprise
AXON
$57B
| $6.6M | 0.08% |
+197,978
| New | +$6.6M |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $6.54M | 0.08% |
192,455
-142,367
| -43% | -$4.83M |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $6.52M | 0.08% |
119,900
+34,200
| +40% | +$1.86M |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.35M | 0.08% |
121,301
+38,852
| +47% | +$2.03M |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $6.24M | 0.08% |
+37,063
| New | +$6.24M |
|
162
lululemon athletica
LULU
$23.8B
| $6.22M | 0.08% |
+95,271
| New | +$6.22M |
|
163
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $6.21M | 0.08% |
140,542
+37,226
| +36% | +$1.64M |
|
164
Adeia
ADEA
$1.65B
| $6.12M | 0.08% |
+161,000
| New | +$6.12M |
|
165
Omega Healthcare
OHI
$12.6B
| $6.1M | 0.08% |
+177,704
| New | +$6.1M |
|
166
Hilton Worldwide
HLT
$64.8B
| $6.03M | 0.08% |
+218,806
| New | +$6.03M |
|
167
Qualcomm
QCOM
$169B
| $6.03M | 0.08% |
96,207
+872
| +0.9% | +$54.6K |
|
168
Nabors Industries
NBR
$517M
| $5.98M | 0.08% |
414,336
-1,160,559
| -74% | -$16.7M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.08% |
135,105
+2,733
| +2% | +$121K |
|
170
iShares US Transportation ETF
IYT
$606M
| $5.93M | 0.08% |
40,901
+4,250
| +12% | +$616K |
|
|
N
171
DELISTED
Netsuite Inc
N
| $5.91M | 0.08% |
64,448
+40,510
| +169% | +$3.72M |
|
172
Nike
NKE
$110B
| $5.83M | 0.07% |
53,986
+28,051
| +108% | +$3.03M |
|
173
American Water Works
AWK
$27.4B
| $5.81M | 0.07% |
119,389
+97,809
| +453% | +$4.76M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.76M | 0.07% |
140,779
+23,325
| +20% | +$954K |
|
175
CME Group
CME
$96.2B
| $5.74M | 0.07% |
61,670
+1,666
| +3% | +$155K |
|