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 | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.96B
| $5.33M | 0.08% |
+56,649
| New | +$5.33M |
|
252
Bunge Global
BG
$16.9B
| $5.29M | 0.08% |
+74,771
| New | +$5.29M |
|
|
AIV
253
Aimco
AIV
$1.11B
| $5.26M | 0.08% |
+1,313,578
| New | +$5.26M |
|
254
Louisiana-Pacific
LPX
$6.9B
| $5.24M | 0.08% |
+354,506
| New | +$5.24M |
|
255
CBRE Group
CBRE
$48.9B
| $5.22M | 0.08% |
+223,365
| New | +$5.22M |
|
|
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | 0.08% |
+548,600
| New | +$5.22M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $5.21M | 0.08% |
+171,945
| New | +$5.21M |
|
258
TC Energy
TRP
$53.9B
| $5.2M | 0.08% |
+120,714
| New | +$5.2M |
|
259
KeyCorp
KEY
$20.8B
| $5.18M | 0.08% |
+469,417
| New | +$5.18M |
|
|
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.08% |
+135,849
| New | +$5.18M |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$995M
| $5.17M | 0.08% |
+201,241
| New | +$5.17M |
|
262
Adtran
ADTN
$781M
| $5.16M | 0.08% |
+209,538
| New | +$5.16M |
|
263
Lincoln National
LNC
$7.98B
| $5.14M | 0.08% |
+140,860
| New | +$5.14M |
|
264
ING
ING
$71B
| $5.13M | 0.08% |
+564,738
| New | +$5.13M |
|
|
OUTR
265
DELISTED
OUTERWALL INC
OUTR
| $5.11M | 0.08% |
+87,026
| New | +$5.11M |
|
|
OUBS
266
DELISTED
USB AG (NEW)
OUBS
| $5.11M | 0.08% |
+301,170
| New | +$5.11M |
|
267
Lennox International
LII
$20.3B
| $5.09M | 0.08% |
+78,882
| New | +$5.09M |
|
|
HMA
268
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.09M | 0.08% |
+323,522
| New | +$5.09M |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.08M | 0.08% |
+188,322
| New | +$5.08M |
|
270
Maximus
MMS
$4.97B
| $5.07M | 0.08% |
+135,998
| New | +$5.07M |
|
271
Fluor
FLR
$6.72B
| $4.98M | 0.08% |
+83,932
| New | +$4.98M |
|
272
Franco-Nevada
FNV
$37.3B
| $4.97M | 0.08% |
+139,000
| New | +$4.97M |
|
273
Radian Group
RDN
$4.79B
| $4.97M | 0.08% |
+427,900
| New | +$4.97M |
|
|
CYBX
274
DELISTED
CYBERONICS INC
CYBX
| $4.96M | 0.08% |
+95,428
| New | +$4.96M |
|
275
Worthington Enterprises
WOR
$3.24B
| $4.95M | 0.08% |
+253,425
| New | +$4.95M |
|