Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.22B
| $5.73M | 0.05% |
64,981
-206,900
| -76% | -$18.3M |
|
177
Lincoln National
LNC
$7.98B
| $5.7M | 0.05% |
94,519
-131,000
| -58% | -$7.9M |
|
178
Qorvo
QRVO
$8.61B
| $5.6M | 0.05% |
75,579
-65,525
| -46% | -$4.86M |
|
179
Seagate
STX
$40B
| $5.58M | 0.05% |
103,673
-7,464
| -7% | -$402K |
|
180
Honeywell
HON
$136B
| $5.54M | 0.05% |
+32,731
| New | +$5.54M |
|
181
General Motors
GM
$55.5B
| $5.47M | 0.05% |
+145,910
| New | +$5.47M |
|
182
Foot Locker
FL
$2.29B
| $5.43M | 0.05% |
125,693
+12,276
| +11% | +$530K |
|
183
Bank of America
BAC
$369B
| $5.36M | 0.05% |
183,871
+142,295
| +342% | +$4.15M |
|
184
Arrowhead Research
ARWR
$4.02B
| $5.36M | 0.05% |
190,301
-9,074
| -5% | -$256K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $5.34M | 0.05% |
217,972
+37,500
| +21% | +$919K |
|
186
Shopify
SHOP
$191B
| $5.31M | 0.05% |
170,380
+50,950
| +43% | +$1.59M |
|
|
HTZ
187
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.29M | 0.05% |
382,205
-137,300
| -26% | -$1.9M |
|
188
eBay
EBAY
$42.3B
| $5.25M | 0.05% |
134,666
-208,490
| -61% | -$8.13M |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $5.24M | 0.05% |
51,421
-12,300
| -19% | -$1.25M |
|
190
TE Connectivity
TEL
$61.7B
| $5.2M | 0.05% |
+55,752
| New | +$5.2M |
|
191
APA Corp
APA
$8.14B
| $5.16M | 0.05% |
201,391
-125,529
| -38% | -$3.21M |
|
|
CIT
192
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.05% |
113,222
-64,700
| -36% | -$2.93M |
|
193
Devon Energy
DVN
$22.1B
| $5.13M | 0.05% |
213,056
+195,051
| +1,083% | +$4.69M |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.11M | 0.05% |
106,727
+5,700
| +6% | +$273K |
|
195
Trane Technologies
TT
$92.1B
| $5.08M | 0.05% |
+41,243
| New | +$5.08M |
|
196
Leidos
LDOS
$23B
| $5.02M | 0.05% |
+58,500
| New | +$5.02M |
|
197
Marsh & McLennan
MMC
$100B
| $5.02M | 0.05% |
50,127
-197,100
| -80% | -$19.7M |
|
198
Evergy
EVRG
$16.5B
| $5.01M | 0.05% |
+75,300
| New | +$5.01M |
|
199
Ventas
VTR
$30.9B
| $5M | 0.05% |
68,464
+27,870
| +69% | +$2.04M |
|
|
CSOD
200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.99M | 0.04% |
90,964
+13,798
| +18% | +$756K |
|