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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $4.38M | 0.07% |
+74,886
| New | +$4.38M |
|
302
Johnson Controls International
JCI
$69.5B
| $4.36M | 0.07% |
+116,235
| New | +$4.36M |
|
303
lululemon athletica
LULU
$19.9B
| $4.34M | 0.07% |
+66,266
| New | +$4.34M |
|
304
Ionis Pharmaceuticals
IONS
$9.76B
| $4.31M | 0.07% |
+160,534
| New | +$4.31M |
|
|
CAB
305
DELISTED
Cabela's Inc
CAB
| $4.3M | 0.07% |
+66,414
| New | +$4.3M |
|
|
GHL
306
DELISTED
Greenhill & Co., Inc.
GHL
| $4.28M | 0.07% |
+93,575
| New | +$4.28M |
|
307
Suncor Energy
SU
$48.5B
| $4.27M | 0.07% |
+144,821
| New | +$4.27M |
|
308
United Therapeutics
UTHR
$18.1B
| $4.27M | 0.07% |
+64,866
| New | +$4.27M |
|
309
CarMax
KMX
$9.11B
| $4.16M | 0.06% |
+90,124
| New | +$4.16M |
|
310
Regal Rexnord
RRX
$9.66B
| $4.14M | 0.06% |
+63,850
| New | +$4.14M |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $4.1M | 0.06% |
+125,488
| New | +$4.1M |
|
|
SI
312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.1M | 0.06% |
+40,450
| New | +$4.1M |
|
313
Vulcan Materials
VMC
$39B
| $4.07M | 0.06% |
+84,019
| New | +$4.07M |
|
314
Oshkosh
OSK
$8.93B
| $4.06M | 0.06% |
+106,868
| New | +$4.06M |
|
|
FIRE
315
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.04M | 0.06% |
+72,734
| New | +$4.04M |
|
316
Polaris
PII
$3.33B
| $4.02M | 0.06% |
+42,309
| New | +$4.02M |
|
317
Webster Financial
WBS
$10.3B
| $4.01M | 0.06% |
+156,264
| New | +$4.01M |
|
|
TWO
318
Two Harbors Investment
TWO
$1.08B
| $4.01M | 0.06% |
+48,901
| New | +$4.01M |
|
319
Morgan Stanley
MS
$236B
| $4M | 0.06% |
+163,536
| New | +$4M |
|
|
BDN
320
Brandywine Realty Trust
BDN
$759M
| $3.99M | 0.06% |
+294,876
| New | +$3.99M |
|
321
Sabesp
SBS
$15.8B
| $3.99M | 0.06% |
+382,929
| New | +$3.99M |
|
|
BTU
322
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.97M | 0.06% |
+18,096
| New | +$3.97M |
|
323
Ryman Hospitality Properties
RHP
$6.35B
| $3.97M | 0.06% |
+101,780
| New | +$3.97M |
|
324
IDEX
IEX
$12.4B
| $3.96M | 0.06% |
+73,559
| New | +$3.96M |
|
325
Lindsay Corp
LNN
$1.53B
| $3.94M | 0.06% |
+52,544
| New | +$3.94M |
|