Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.83B
(+11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.16%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $111M | 1.32% | 930,417 +820,456 | +746% | +$98.2M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $71.5M | 0.85% | 887,221 +879,765 | +11,799% | +$70.9M |
|
|
3
Apple
AAPL
$3.45T
| $68.4M | 0.81% | 619,974 +589,998 | +1,968% | +$65.1M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $60.9M | 0.72% | 509,636 +111,437 | +28% | +$13.3M |
|
5
Schlumberger
SLB
$55B
| $59.6M | 0.71% | 698,127 +202,670 | +41% | +$17.3M |
|
|
6
Halliburton
HAL
$19.4B
| $56.8M | 0.67% | 1,445,236 +1,392,735 | +2,653% | +$54.8M |
|
7
American Express
AXP
$231B
| $51.4M | 0.61% | 552,816 +47,130 | +9% | +$4.38M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $50.4M | 0.6% | 1,105,454 +915,998 | +483% | +$41.8M |
|
9
Caterpillar
CAT
$196B
| $50.1M | 0.59% | 547,437 +741 | +0.1% | +$67.8K |
|
10
HP
HPQ
$26.7B
| $48.2M | 0.57% | 1,201,664 +402,303 | +50% | +$16.1M |
|
11
Kimberly-Clark
KMB
$42.8B
| $43.9M | 0.52% | 380,379 +126,317 | +50% | +$14.6M |
|
12
Southwest Airlines
LUV
$17.3B
| $43.1M | 0.51% | 1,019,366 -325,063 | -24% | -$13.8M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.3M | 0.5% | 965,204 +388,860 | +67% | +$17.1M |
|
14
Aptiv
APTV
$17.3B
| $39.8M | 0.47% | 547,149 +142,727 | +35% | +$10.4M |
|
15
Wynn Resorts
WYNN
$13.2B
| $39.7M | 0.47% | 267,051 +45,394 | +20% | +$6.75M |
|
16
Las Vegas Sands
LVS
$39.6B
| $38.6M | 0.46% | 663,902 -371,775 | -36% | -$21.6M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 0.45% | 185,224 -529,343 | -74% | -$109M |
|
|
18
Oracle
ORCL
$635B
| $37.3M | 0.44% | 830,427 -933,829 | -53% | -$42M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.44% | +485,481 | New | +$37M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $36.6M | 0.43% | +630,487 | New | +$36.6M |
|
21
Agilent Technologies
A
$35.7B
| $35.1M | 0.42% | 857,898 +293,509 | +52% | +$12M |
|
22
ConocoPhillips
COP
$124B
| $34.3M | 0.41% | +497,142 | New | +$34.3M |
|
23
Western Digital
WDC
$27.9B
| $33.8M | 0.4% | 305,166 -264,887 | -46% | -$29.3M |
|
24
Netflix
NFLX
$513B
| $32.7M | 0.39% | +95,784 | New | +$32.7M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $31.9M | 0.38% | 647,976 -1,579,157 | -71% | -$77.7M |
|