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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $4.94M | 0.08% |
+99,503
| New | +$4.94M |
|
|
PLCM
277
DELISTED
POLYCOM INC
PLCM
| $4.87M | 0.07% |
+461,700
| New | +$4.87M |
|
|
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
| $4.85M | 0.07% |
+280,140
| New | +$4.85M |
|
279
RenaissanceRe
RNR
$11.3B
| $4.82M | 0.07% |
+55,569
| New | +$4.82M |
|
280
Intuit
INTU
$188B
| $4.82M | 0.07% |
+78,990
| New | +$4.82M |
|
281
Range Resources
RRC
$8.27B
| $4.79M | 0.07% |
+61,975
| New | +$4.79M |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $4.79M | 0.07% |
+657,450
| New | +$4.79M |
|
283
American Financial Group
AFG
$11.6B
| $4.78M | 0.07% |
+97,790
| New | +$4.78M |
|
284
Alkermes
ALKS
$4.94B
| $4.76M | 0.07% |
+165,842
| New | +$4.76M |
|
|
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.65M | 0.07% |
+70,611
| New | +$4.65M |
|
|
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.64M | 0.07% |
+9,881
| New | +$4.64M |
|
|
CSC
287
DELISTED
Computer Sciences
CSC
| $4.63M | 0.07% |
+251,116
| New | +$4.63M |
|
288
Leggett & Platt
LEG
$1.35B
| $4.62M | 0.07% |
+148,674
| New | +$4.62M |
|
289
Equity Lifestyle Properties
ELS
$12B
| $4.6M | 0.07% |
+234,316
| New | +$4.6M |
|
290
Kinder Morgan
KMI
$59.1B
| $4.59M | 0.07% |
+120,315
| New | +$4.59M |
|
291
EQT Corp
EQT
$32.2B
| $4.55M | 0.07% |
+105,304
| New | +$4.55M |
|
|
SWI
292
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.55M | 0.07% |
+117,200
| New | +$4.55M |
|
|
PLL
293
DELISTED
PALL CORP
PLL
| $4.54M | 0.07% |
+68,342
| New | +$4.54M |
|
294
Crane NXT
CXT
$3.51B
| $4.53M | 0.07% |
+217,687
| New | +$4.53M |
|
295
Credicorp
BAP
$20.7B
| $4.51M | 0.07% |
+36,597
| New | +$4.51M |
|
296
TEGNA Inc
TGNA
$3.38B
| $4.5M | 0.07% |
+351,650
| New | +$4.5M |
|
|
PTP
297
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.49M | 0.07% |
+78,406
| New | +$4.49M |
|
298
Cenovus Energy
CVE
$28.7B
| $4.46M | 0.07% |
+156,352
| New | +$4.46M |
|
|
NFX
299
DELISTED
Newfield Exploration
NFX
| $4.42M | 0.07% |
+184,900
| New | +$4.42M |
|
300
M&T Bank
MTB
$31.2B
| $4.39M | 0.07% |
+39,247
| New | +$4.39M |
|