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 | |
|---|---|---|---|---|---|---|
|
BITA
176
DELISTED
Bitauto Holdings Limited
BITA
| $5.95M | 0.07% |
+84,474
| New | +$5.95M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $5.94M | 0.07% |
77,355
-15,978
| -17% | -$1.23M |
|
178
Avient
AVNT
$3.45B
| $5.92M | 0.07% |
156,265
+59,867
| +62% | +$2.27M |
|
179
Jack in the Box
JACK
$386M
| $5.84M | 0.07% |
73,055
+63,296
| +649% | +$5.06M |
|
180
Devon Energy
DVN
$22.1B
| $5.81M | 0.07% |
+94,889
| New | +$5.81M |
|
181
Waste Connections
WCN
$46.1B
| $5.74M | 0.07% |
195,600
+169,275
| +643% | +$4.96M |
|
182
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.73M | 0.07% |
+189,561
| New | +$5.73M |
|
183
Hormel Foods
HRL
$14.1B
| $5.71M | 0.07% |
+219,266
| New | +$5.71M |
|
184
Altria Group
MO
$112B
| $5.69M | 0.07% |
+115,449
| New | +$5.69M |
|
|
DYN
185
DELISTED
Dynegy, Inc.
DYN
| $5.68M | 0.07% |
+187,219
| New | +$5.68M |
|
|
SNDK
186
DELISTED
SANDISK CORP
SNDK
| $5.63M | 0.07% |
57,449
+25,662
| +81% | +$2.51M |
|
|
SEMG
187
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.6M | 0.07% |
+81,900
| New | +$5.6M |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.58M | 0.07% |
104,561
+101,961
| +3,922% | +$5.44M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.83B
| $5.56M | 0.07% |
132,046
-114,636
| -46% | -$4.83M |
|
190
Martin Marietta Materials
MLM
$37.5B
| $5.52M | 0.07% |
50,026
+41,154
| +464% | +$4.54M |
|
191
Ashland
ASH
$2.51B
| $5.49M | 0.07% |
93,705
+29,333
| +46% | +$1.72M |
|
192
Tesla
TSLA
$1.13T
| $5.43M | 0.06% |
+366,150
| New | +$5.43M |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.41M | 0.06% |
+132,994
| New | +$5.41M |
|
|
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.33M | 0.06% |
+34,161
| New | +$5.33M |
|
|
BKS
195
DELISTED
Barnes & Noble
BKS
| $5.33M | 0.06% |
+349,941
| New | +$5.33M |
|
196
Bunge Global
BG
$16.9B
| $5.32M | 0.06% |
58,536
-4,465
| -7% | -$406K |
|
197
CME Group
CME
$94.4B
| $5.32M | 0.06% |
60,004
| – | – |
|
|
CYT
198
DELISTED
CYTEC INDS INC
CYT
| $5.29M | 0.06% |
114,559
-27,603
| -19% | -$1.27M |
|
|
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.27M | 0.06% |
+3,693
| New | +$5.27M |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.06% |
98,800
-52,432
| -35% | -$2.8M |
|