Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
$89.9M |
| 2 |
Visa
V
|
$86.5M |
| 3 |
AbbVie
ABBV
|
$83.4M |
| 4 |
PepsiCo
PEP
|
$79M |
| 5 |
Starbucks
SBUX
|
$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$61.2M |
| 2 |
Halliburton
HAL
|
$56.8M |
| 3 |
MON
Monsanto Co
MON
|
$56.3M |
| 4 |
American Express
AXP
|
$51.4M |
| 5 |
Caterpillar
CAT
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $3.47M | 0.05% |
33,745
-47,028
| -58% | -$4.84M |
|
227
MGIC Investment
MTG
$6.55B
| $3.4M | 0.05% |
352,980
+108,736
| +45% | +$1.05M |
|
228
Steel Dynamics
STLD
$19.8B
| $3.38M | 0.05% |
168,099
+46,831
| +39% | +$941K |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.3M | 0.05% |
39,570
-60,350
| -60% | -$5.04M |
|
230
Five Below
FIVE
$8.46B
| $3.28M | 0.04% |
+92,069
| New | +$3.28M |
|
|
LCI
231
DELISTED
Lannett Company, Inc.
LCI
| $3.26M | 0.04% |
+12,037
| New | +$3.26M |
|
232
KLA
KLAC
$119B
| $3.23M | 0.04% |
55,331
-64,256
| -54% | -$3.75M |
|
233
W.P. Carey
WPC
$14.9B
| $3.22M | 0.04% |
+48,279
| New | +$3.22M |
|
|
234
Caterpillar
CAT
$198B
| $3.2M | 0.04% |
39,936
-507,501
| -93% | -$40.6M |
|
235
Trip.com Group
TCOM
$47.6B
| $3.17M | 0.04% |
+108,034
| New | +$3.17M |
|
236
Harley-Davidson
HOG
$3.67B
| $3.16M | 0.04% |
+52,067
| New | +$3.16M |
|
237
Ubiquiti
UI
$34.9B
| $3.15M | 0.04% |
106,694
+18,877
| +21% | +$558K |
|
|
SGI
238
Somnigroup International Inc.
SGI
$18.3B
| $3.13M | 0.04% |
217,128
-99,600
| -31% | -$1.44M |
|
|
SPWR
239
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.13M | 0.04% |
152,393
+95,613
| +168% | +$1.96M |
|
240
iShares US Basic Materials ETF
IYM
$565M
| $3.12M | 0.04% |
38,034
+11,410
| +43% | +$934K |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $3.1M | 0.04% |
69,556
-231,796
| -77% | -$10.3M |
|
242
NetApp
NTAP
$23.7B
| $3.05M | 0.04% |
86,075
+75,788
| +737% | +$2.69M |
|
243
Novartis
NVS
$251B
| $3M | 0.04% |
33,916
+12,547
| +59% | +$1.11M |
|
|
ALTR
244
DELISTED
ALTERA CORP
ALTR
| $2.98M | 0.04% |
+69,522
| New | +$2.98M |
|
245
Dover
DOV
$24.4B
| $2.96M | 0.04% |
52,949
-105,574
| -67% | -$5.89M |
|
246
Radian Group
RDN
$4.79B
| $2.94M | 0.04% |
175,034
+70,996
| +68% | +$1.19M |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $2.92M | 0.04% |
1,031
+918
| +812% | +$2.6M |
|
248
Acuity Brands
AYI
$10.4B
| $2.9M | 0.04% |
17,227
-78,770
| -82% | -$13.2M |
|
249
Assured Guaranty
AGO
$3.91B
| $2.88M | 0.04% |
109,142
-35,725
| -25% | -$943K |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $2.85M | 0.04% |
+118,626
| New | +$2.85M |
|