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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $2.37M | 0.03% |
+24,805
| New | +$2.37M |
|
277
MSC Industrial Direct
MSM
$5.14B
| $2.33M | 0.03% |
32,200
+19,300
| +150% | +$1.39M |
|
278
Sony
SONY
$165B
| $2.33M | 0.03% |
434,050
-752,020
| -63% | -$4.03M |
|
279
TIM SA
TIMB
$10.3B
| $2.32M | 0.03% |
+139,990
| New | +$2.32M |
|
280
CMS Energy
CMS
$21.4B
| $2.31M | 0.03% |
+66,035
| New | +$2.31M |
|
281
Freeport-McMoran
FCX
$66.5B
| $2.3M | 0.03% |
121,576
-52,801
| -30% | -$1M |
|
|
IHS
282
DELISTED
IHS INC CL-A COM STK
IHS
| $2.29M | 0.03% |
20,137
-74,353
| -79% | -$8.46M |
|
283
Snap-on
SNA
$17.1B
| $2.28M | 0.03% |
+15,500
| New | +$2.28M |
|
284
Align Technology
ALGN
$10.1B
| $2.27M | 0.03% |
42,104
+33,417
| +385% | +$1.8M |
|
|
SONC
285
DELISTED
Sonic Corp
SONC
| $2.24M | 0.03% |
70,793
+61,793
| +687% | +$1.96M |
|
286
Ericsson
ERIC
$26.7B
| $2.22M | 0.03% |
+177,245
| New | +$2.22M |
|
|
N
287
DELISTED
Netsuite Inc
N
| $2.22M | 0.03% |
+23,938
| New | +$2.22M |
|
288
Alliant Energy
LNT
$16.6B
| $2.2M | 0.03% |
+69,800
| New | +$2.2M |
|
289
NRG Energy
NRG
$28.6B
| $2.19M | 0.03% |
+86,891
| New | +$2.19M |
|
290
Oil States International
OIS
$334M
| $2.18M | 0.03% |
+54,707
| New | +$2.18M |
|
291
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.03% |
9,186
+5,089
| +124% | +$1.2M |
|
292
Estee Lauder
EL
$32.1B
| $2.13M | 0.03% |
+25,579
| New | +$2.13M |
|
|
SJR
293
DELISTED
Shaw Communications Inc.
SJR
| $2.11M | 0.03% |
94,155
+79,155
| +528% | +$1.78M |
|
294
Darden Restaurants
DRI
$24.5B
| $2.06M | 0.03% |
33,178
-175,543
| -84% | -$10.9M |
|
295
Bank of Montreal
BMO
$90.3B
| $2.05M | 0.03% |
34,229
+20,270
| +145% | +$1.22M |
|
296
Andersons Inc
ANDE
$1.42B
| $2M | 0.03% |
48,305
-47,700
| -50% | -$1.97M |
|
297
Hyatt Hotels
H
$13.8B
| $1.97M | 0.03% |
+33,200
| New | +$1.97M |
|
298
Cal-Maine
CALM
$5.52B
| $1.92M | 0.03% |
49,200
+31,200
| +173% | +$1.22M |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.03% |
24,160
+20,758
| +610% | +$1.62M |
|
|
CSOD
300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.03% |
+65,188
| New | +$1.88M |
|