Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
Lowe's Companies
LOW
|
$63.6M |
| 5 |
CF Industries
CF
|
$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$96.1M |
| 2 |
AbbVie
ABBV
|
$85.2M |
| 3 |
PepsiCo
PEP
|
$81.2M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
301
DELISTED
Taubman Centers Inc.
TCO
| $2.05M | 0.03% |
+29,443
| New | +$2.05M |
|
302
Workday
WDAY
$61.7B
| $2.04M | 0.03% |
+26,756
| New | +$2.04M |
|
|
BOBE
303
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.02M | 0.03% |
+39,581
| New | +$2.02M |
|
304
Saic
SAIC
$4.83B
| $2.02M | 0.03% |
+38,172
| New | +$2.02M |
|
305
Lincoln National
LNC
$7.98B
| $1.99M | 0.03% |
+33,630
| New | +$1.99M |
|
306
AT&T
T
$212B
| $1.99M | 0.03% |
74,259
+55,326
| +292% | +$1.48M |
|
307
Wolverine World Wide
WWW
$2.59B
| $1.94M | 0.02% |
+68,200
| New | +$1.94M |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.02% |
33,232
-26,826
| -45% | -$1.56M |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.92M | 0.02% |
39,739
-95,193
| -71% | -$4.61M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.02% |
+103,305
| New | +$1.92M |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.02% |
+25,323
| New | +$1.88M |
|
312
KB Home
KBH
$4.63B
| $1.87M | 0.02% |
112,666
-53,935
| -32% | -$895K |
|
313
Vornado Realty Trust
VNO
$7.93B
| $1.87M | 0.02% |
24,337
-231,121
| -90% | -$17.7M |
|
314
Sanmina
SANM
$6.44B
| $1.87M | 0.02% |
+92,591
| New | +$1.87M |
|
|
AIV
315
Aimco
AIV
$1.11B
| $1.83M | 0.02% |
372,337
+180,913
| +95% | +$890K |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
50,621
+39,917
| +373% | +$1.44M |
|
317
CNX Resources
CNX
$4.18B
| $1.82M | 0.02% |
100,597
+68,966
| +218% | +$1.25M |
|
318
iShares US Basic Materials ETF
IYM
$565M
| $1.79M | 0.02% |
22,234
-15,800
| -42% | -$1.27M |
|
319
ITT
ITT
$13.3B
| $1.79M | 0.02% |
42,655
-210,564
| -83% | -$8.81M |
|
|
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.76M | 0.02% |
+54,600
| New | +$1.76M |
|
|
APOL
321
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.74M | 0.02% |
+134,723
| New | +$1.74M |
|
|
HAR
322
DELISTED
Harman International Industries
HAR
| $1.73M | 0.02% |
14,564
-38,779
| -73% | -$4.61M |
|
|
AGU
323
DELISTED
Agrium
AGU
| $1.69M | 0.02% |
15,957
+10,537
| +194% | +$1.12M |
|
324
Teradyne
TER
$19.1B
| $1.67M | 0.02% |
+86,373
| New | +$1.67M |
|
|
ISIL
325
DELISTED
Intersil Corp
ISIL
| $1.67M | 0.02% |
133,083
+47,519
| +56% | +$595K |
|