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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $3.76M | 0.04% |
281,896
+241,306
| +594% | +$3.22M |
|
202
American International
AIG
$43.9B
| $3.75M | 0.04% |
69,500
+19,783
| +40% | +$1.07M |
|
203
Global Payments
GPN
$21.3B
| $3.73M | 0.04% |
+106,800
| New | +$3.73M |
|
|
NPSP
204
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.71M | 0.04% |
+142,692
| New | +$3.71M |
|
205
Danaher
DHR
$143B
| $3.7M | 0.04% |
+72,374
| New | +$3.7M |
|
206
Synaptics
SYNA
$2.7B
| $3.69M | 0.04% |
+50,355
| New | +$3.69M |
|
207
Texas Instruments
TXN
$171B
| $3.68M | 0.04% |
+77,174
| New | +$3.68M |
|
208
Nike
NKE
$109B
| $3.67M | 0.04% |
82,272
+40,172
| +95% | +$1.79M |
|
209
Equity Residential
EQR
$25.5B
| $3.66M | 0.04% |
+59,374
| New | +$3.66M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.62M | 0.04% |
+21,832
| New | +$3.62M |
|
211
Canadian Natural Resources
CNQ
$63.2B
| $3.57M | 0.04% |
+190,234
| New | +$3.57M |
|
212
Equifax
EFX
$30.8B
| $3.53M | 0.04% |
+47,200
| New | +$3.53M |
|
213
Applied Materials
AMAT
$130B
| $3.5M | 0.04% |
+161,935
| New | +$3.5M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.04% |
119,560
+42,541
| +55% | +$1.24M |
|
|
ARUN
215
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.47M | 0.04% |
+160,702
| New | +$3.47M |
|
216
iShares MSCI Germany ETF
EWG
$2.51B
| $3.43M | 0.04% |
123,982
-28,296
| -19% | -$784K |
|
217
Avient
AVNT
$3.45B
| $3.43M | 0.04% |
+96,398
| New | +$3.43M |
|
|
GG
218
DELISTED
Goldcorp Inc
GG
| $3.4M | 0.04% |
147,448
+94,123
| +177% | +$2.17M |
|
219
Ionis Pharmaceuticals
IONS
$9.76B
| $3.4M | 0.04% |
+87,430
| New | +$3.4M |
|
220
Halliburton
HAL
$18.8B
| $3.39M | 0.04% |
+52,501
| New | +$3.39M |
|
|
WEB
221
DELISTED
Web.com Group, Inc.
WEB
| $3.37M | 0.04% |
+168,934
| New | +$3.37M |
|
|
BWLD
222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.33M | 0.04% |
+24,812
| New | +$3.33M |
|
|
PAY
223
DELISTED
Verifone Systems Inc
PAY
| $3.33M | 0.04% |
96,746
-134,906
| -58% | -$4.64M |
|
|
CAVM
224
DELISTED
Cavium, Inc.
CAVM
| $3.3M | 0.04% |
+66,312
| New | +$3.3M |
|
225
NewMarket
NEU
$7.64B
| $3.3M | 0.04% |
+8,651
| New | +$3.3M |
|