Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.3M |
| 2 |
MON
Monsanto Co
MON
|
+$79.4M |
| 3 |
Oracle
ORCL
|
+$66.7M |
| 4 |
Schlumberger
SLB
|
+$64.8M |
| 5 |
Yum! Brands
YUM
|
+$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$97.2M |
| 2 |
Baxter International
BAX
|
+$87.3M |
| 3 |
Marathon Petroleum
MPC
|
+$69.2M |
| 4 |
CF Industries
CF
|
+$63.8M |
| 5 |
Altria Group
MO
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.5B
| $3.88M | 0.04% |
57,873
-110,390
| -66% | -$7.4M |
|
227
CoStar Group
CSGP
$37.3B
| $3.86M | 0.04% |
+223,110
| New | +$3.86M |
|
228
FirstEnergy
FE
$25B
| $3.83M | 0.04% |
122,242
+101,963
| +503% | +$3.19M |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.79M | 0.04% |
100,256
+56,125
| +127% | +$2.12M |
|
230
Campbell Soup
CPB
$10.1B
| $3.77M | 0.04% |
+74,438
| New | +$3.77M |
|
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.74M | 0.04% |
70,975
+19,175
| +37% | +$1.01M |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.7M | 0.04% |
+37,683
| New | +$3.7M |
|
233
Exelon
EXC
$43.4B
| $3.68M | 0.04% |
+173,465
| New | +$3.68M |
|
234
Franklin Resources
BEN
$12.9B
| $3.64M | 0.04% |
+97,766
| New | +$3.64M |
|
235
Dover
DOV
$24.4B
| $3.61M | 0.04% |
78,071
+72,809
| +1,384% | +$3.36M |
|
236
CNX Resources
CNX
$4.1B
| $3.56M | 0.04% |
436,129
+335,532
| +334% | +$2.74M |
|
237
Brookfield
BN
$99.7B
| $3.52M | 0.04% |
212,547
-292,167
| -58% | -$4.84M |
|
238
Willis Towers Watson
WTW
$32.4B
| $3.46M | 0.04% |
+31,861
| New | +$3.46M |
|
239
Ciena
CIEN
$16.8B
| $3.44M | 0.04% |
166,000
+130,676
| +370% | +$2.71M |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.04% |
+59,679
| New | +$3.36M |
|
241
United Natural Foods
UNFI
$1.74B
| $3.34M | 0.04% |
+68,866
| New | +$3.34M |
|
|
HSNI
242
DELISTED
HSN, Inc.
HSNI
| $3.31M | 0.04% |
+57,775
| New | +$3.31M |
|
243
Cal-Maine
CALM
$5.41B
| $3.25M | 0.04% |
59,438
+54,399
| +1,080% | +$2.97M |
|
244
Vulcan Materials
VMC
$39.5B
| $3.24M | 0.04% |
36,300
+7,320
| +25% | +$653K |
|
245
Estee Lauder
EL
$32B
| $3.23M | 0.04% |
40,039
+31,939
| +394% | +$2.58M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.04% |
+30,553
| New | +$3.2M |
|
|
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.2M | 0.04% |
+123,500
| New | +$3.2M |
|
248
Navient
NAVI
$1.35B
| $3.19M | 0.04% |
+283,680
| New | +$3.19M |
|
249
Enbridge
ENB
$105B
| $3.18M | 0.04% |
85,591
+73,398
| +602% | +$2.73M |
|
250
Paychex
PAYX
$48.7B
| $3.15M | 0.04% |
66,172
-87,937
| -57% | -$4.19M |
|