Capital Fund Management (CFM)

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
Cap. Flow
+$284M
Cap. Flow %
7.41%
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$98.2M
2
OXY icon
Occidental Petroleum
OXY
$70.9M
3
AAPL icon
Apple
AAPL
$65.1M
4
HAL icon
Halliburton
HAL
$54.8M
5
DD icon
DuPont de Nemours
DD
$41.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
2
DAL icon
Delta Air Lines
DAL
$77.7M
3
MA icon
Mastercard
MA
$52.3M
4
YHOO
Yahoo Inc
YHOO
$50.3M
5
ORCL icon
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
GLW icon
201
Corning
GLW
$61B
$5.24M 0.06%
228,633
-18,402
-7% -$422K
NVO icon
202
Novo Nordisk
NVO
$245B
$5.24M 0.06%
+247,556
New +$5.24M
COO icon
203
Cooper Companies
COO
$13.5B
$5.22M 0.06%
128,900
+123,320
+2,210% +$5M
BF.B icon
204
Brown-Forman Class B
BF.B
$13.7B
$5.13M 0.06%
182,397
-56,316
-24% -$1.58M
ANDE icon
205
Andersons Inc
ANDE
$1.42B
$5.1M 0.06%
96,005
+75,840
+376% +$4.03M
CE icon
206
Celanese
CE
$5.34B
$5.08M 0.06%
84,769
+9,355
+12% +$561K
URI icon
207
United Rentals
URI
$62.7B
$5.07M 0.06%
49,738
-71,748
-59% -$7.32M
SCCO icon
208
Southern Copper
SCCO
$83.6B
$5.06M 0.06%
188,269
+4,687
+3% +$126K
CDP icon
209
COPT Defense Properties
CDP
$3.46B
$4.98M 0.06%
+175,601
New +$4.98M
KAR icon
210
Openlane
KAR
$3.09B
$4.96M 0.06%
377,970
+186,713
+98% +$2.45M
DST
211
DELISTED
DST Systems Inc.
DST
$4.88M 0.06%
103,628
-95,572
-48% -$4.5M
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$4.86M 0.06%
82,701
+19,944
+32% +$1.17M
SONY icon
213
Sony
SONY
$165B
$4.86M 0.06%
1,186,070
+910,860
+331% +$3.73M
DPZ icon
214
Domino's
DPZ
$15.7B
$4.82M 0.06%
51,192
-55,800
-52% -$5.25M
DIS icon
215
Walt Disney
DIS
$212B
$4.79M 0.06%
+50,854
New +$4.79M
WMB icon
216
Williams Companies
WMB
$69.9B
$4.74M 0.06%
+105,541
New +$4.74M
FFIV icon
217
F5
FFIV
$18.1B
$4.72M 0.06%
36,180
+32,880
+996% +$4.29M
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.7M 0.06%
117,309
+1,287
+1% +$51.5K
DD
219
DELISTED
Du Pont De Nemours E I
DD
$4.56M 0.05%
+64,954
New +$4.56M
XLS
220
DELISTED
EXELIS INC COM STK
XLS
$4.48M 0.05%
255,765
-222,316
-47% -$3.9M
TD icon
221
Toronto Dominion Bank
TD
$127B
$4.47M 0.05%
+93,619
New +$4.47M
DAN icon
222
Dana Inc
DAN
$2.7B
$4.45M 0.05%
204,502
+42,116
+26% +$916K
DHR icon
223
Danaher
DHR
$143B
$4.44M 0.05%
77,152
+4,778
+7% +$275K
SGI
224
Somnigroup International Inc.
SGI
$18.3B
$4.35M 0.05%
+316,728
New +$4.35M
ETR icon
225
Entergy
ETR
$39.2B
$4.31M 0.05%
+98,590
New +$4.31M
7 8
9
10 11