Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Femsa
KOF
$17.5B
| $5.82M | 0.09% |
+41,460
| New | +$5.82M |
|
227
Commercial Metals
CMC
$6.58B
| $5.81M | 0.09% |
+393,664
| New | +$5.81M |
|
228
Smith & Wesson
SWBI
$391M
| $5.75M | 0.09% |
+749,938
| New | +$5.75M |
|
229
KBR
KBR
$6.37B
| $5.7M | 0.09% |
+175,354
| New | +$5.7M |
|
230
Wolfspeed
WOLF
$192M
| $5.7M | 0.09% |
+89,235
| New | +$5.7M |
|
231
T-Mobile US
TMUS
$285B
| $5.66M | 0.09% |
+228,121
| New | +$5.66M |
|
|
THOR
232
DELISTED
THORATEC CORPORATION
THOR
| $5.64M | 0.09% |
+180,189
| New | +$5.64M |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.64M | 0.09% |
+73,255
| New | +$5.64M |
|
234
Globe Life
GL
$11.3B
| $5.63M | 0.09% |
+129,650
| New | +$5.63M |
|
235
American Water Works
AWK
$27.9B
| $5.6M | 0.09% |
+135,788
| New | +$5.6M |
|
|
KKD
236
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.57M | 0.09% |
+319,453
| New | +$5.57M |
|
237
Melco Resorts & Entertainment
MLCO
$3.82B
| $5.57M | 0.09% |
+249,123
| New | +$5.57M |
|
|
RVBD
238
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.56M | 0.08% |
+357,105
| New | +$5.56M |
|
239
Cboe Global Markets
CBOE
$24.3B
| $5.55M | 0.08% |
+119,037
| New | +$5.55M |
|
240
TJX Companies
TJX
$155B
| $5.55M | 0.08% |
+221,752
| New | +$5.55M |
|
|
FBR
241
DELISTED
Fibria Celulose Sa
FBR
| $5.52M | 0.08% |
+498,089
| New | +$5.52M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $5.5M | 0.08% |
+174,151
| New | +$5.5M |
|
243
Pentair
PNR
$18.1B
| $5.49M | 0.08% |
+141,655
| New | +$5.49M |
|
244
Factset
FDS
$14.1B
| $5.49M | 0.08% |
+53,824
| New | +$5.49M |
|
245
Carlisle Companies
CSL
$16.9B
| $5.43M | 0.08% |
+87,212
| New | +$5.43M |
|
246
Expedia Group
EXPE
$26.2B
| $5.42M | 0.08% |
+90,046
| New | +$5.42M |
|
247
Colgate-Palmolive
CL
$68.7B
| $5.37M | 0.08% |
+93,754
| New | +$5.37M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $5.36M | 0.08% |
+89,252
| New | +$5.36M |
|
249
CNX Resources
CNX
$4.15B
| $5.36M | 0.08% |
+237,223
| New | +$5.36M |
|
250
Agnico Eagle Mines
AEM
$76.6B
| $5.34M | 0.08% |
+194,059
| New | +$5.34M |
|