Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.46B
(-16%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-17.55%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 1.58% | 714,567 -1,892,847 | -73% | -$373M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $80.5M | 0.9% | 2,227,133 +2,086,942 | +1,489% | +$75.4M |
|
|
3
Oracle
ORCL
$635B
| $67.5M | 0.76% | 1,764,256 +1,514,662 | +607% | +$58M |
|
4
Las Vegas Sands
LVS
$39.6B
| $64.4M | 0.72% | 1,035,677 +541,058 | +109% | +$33.7M |
|
5
Western Digital
WDC
$27.9B
| $55.5M | 0.62% | 570,053 +222,600 | +64% | +$21.7M |
|
|
6
Caterpillar
CAT
$196B
| $54.1M | 0.61% | 546,696 +492,170 | +903% | +$48.7M |
|
7
Mastercard
MA
$538B
| $53.2M | 0.6% | 719,508 +466,811 | +185% | +$34.5M |
|
|
8
Schlumberger
SLB
$55B
| $50.4M | 0.56% | +495,457 | New | +$50.4M |
|
9
Southwest Airlines
LUV
$17.3B
| $45.4M | 0.51% | 1,344,429 +769,848 | +134% | +$26M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $44.8M | 0.5% | +398,199 | New | +$44.8M |
|
11
American Express
AXP
$231B
| $44.3M | 0.5% | +505,686 | New | +$44.3M |
|
12
Phillips 66
PSX
$54B
| $43.3M | 0.48% | 532,552 +343,573 | +182% | +$27.9M |
|
13
Wynn Resorts
WYNN
$13.2B
| $41.5M | 0.46% | 221,657 +173,545 | +361% | +$32.5M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $40.9M | 0.46% | +1,004,403 | New | +$40.9M |
|
15
Yum! Brands
YUM
$40.8B
| $40.2M | 0.45% | +558,065 | New | +$40.2M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.6M | 0.44% | +595,645 | New | +$39.6M |
|
17
Automatic Data Processing
ADP
$123B
| $35.2M | 0.39% | +423,340 | New | +$35.2M |
|
18
Valero Energy
VLO
$47.2B
| $33.1M | 0.37% | 714,862 +472,270 | +195% | +$21.9M |
|
19
Agilent Technologies
A
$35.7B
| $32.2M | 0.36% | 564,389 +507,001 | +883% | +$28.9M |
|
20
Pentair
PNR
$17.6B
| $31.2M | 0.35% | 475,672 +341,887 | +256% | +$22.4M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29M | 0.32% | 1,639,712 +1,216,712 | +288% | +$21.5M |
|
22
HP
HPQ
$26.7B
| $28.4M | 0.32% | 799,361 -500,137 | -38% | -$17.7M |
|
23
Colgate-Palmolive
CL
$67.9B
| $28.2M | 0.32% | 431,826 +405,730 | +1,555% | +$26.5M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.31% | 524,963 -5,336 | -1% | -$285K |
|
25
Kimberly-Clark
KMB
$42.8B
| $27.3M | 0.31% | 254,062 +237,358 | +1,421% | +$25.5M |
|