Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.3M |
| 2 |
MON
Monsanto Co
MON
|
+$79.4M |
| 3 |
Oracle
ORCL
|
+$66.7M |
| 4 |
Schlumberger
SLB
|
+$64.8M |
| 5 |
Yum! Brands
YUM
|
+$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$97.2M |
| 2 |
Baxter International
BAX
|
+$87.3M |
| 3 |
Marathon Petroleum
MPC
|
+$69.2M |
| 4 |
CF Industries
CF
|
+$63.8M |
| 5 |
Altria Group
MO
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$49B
| $2.1M | 0.02% |
34,900
-130,076
| -79% | -$7.82M |
|
302
Ambarella
AMBA
$3.55B
| $2.09M | 0.02% |
36,085
-109,769
| -75% | -$6.34M |
|
303
Expeditors International
EXPD
$16.4B
| $2.08M | 0.02% |
+44,283
| New | +$2.08M |
|
304
Salesforce
CRM
$233B
| $2.07M | 0.02% |
29,784
-20,565
| -41% | -$1.43M |
|
305
Allstate
ALL
$52.6B
| $2.07M | 0.02% |
35,478
+27,815
| +363% | +$1.62M |
|
306
Accenture
ACN
$151B
| $2.05M | 0.02% |
+20,842
| New | +$2.05M |
|
307
Marriott Vacations Worldwide
VAC
$2.66B
| $2.03M | 0.02% |
+29,798
| New | +$2.03M |
|
308
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.01M | 0.02% |
15,105
-929
| -6% | -$123K |
|
309
Xylem
XYL
$33.4B
| $2M | 0.02% |
+60,872
| New | +$2M |
|
310
Williams-Sonoma
WSM
$24.5B
| $1.98M | 0.02% |
51,872
-39,854
| -43% | -$1.52M |
|
311
Bloomin' Brands
BLMN
$578M
| $1.96M | 0.02% |
107,975
-317,630
| -75% | -$5.77M |
|
312
Waters Corp
WAT
$17.3B
| $1.96M | 0.02% |
+16,583
| New | +$1.96M |
|
313
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.95M | 0.02% |
+36,610
| New | +$1.95M |
|
314
Mohawk Industries
MHK
$8.4B
| $1.93M | 0.02% |
+10,591
| New | +$1.93M |
|
315
Universal Health Services
UHS
$11.7B
| $1.92M | 0.02% |
+15,369
| New | +$1.92M |
|
316
Vail Resorts
MTN
$5.39B
| $1.92M | 0.02% |
+18,300
| New | +$1.92M |
|
317
Signet Jewelers
SIG
$3.76B
| $1.91M | 0.02% |
+13,996
| New | +$1.91M |
|
|
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.9M | 0.02% |
183,243
-735,214
| -80% | -$7.63M |
|
319
Roper Technologies
ROP
$55.1B
| $1.9M | 0.02% |
+12,100
| New | +$1.9M |
|
320
Duke Energy
DUK
$94.1B
| $1.89M | 0.02% |
26,207
-81,588
| -76% | -$5.87M |
|
321
Broadridge
BR
$29.2B
| $1.88M | 0.02% |
33,900
+10,924
| +48% | +$605K |
|
322
Delta Air Lines
DAL
$40B
| $1.86M | 0.02% |
41,369
-45,097
| -52% | -$2.02M |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.85M | 0.02% |
130,946
-81,706
| -38% | -$1.15M |
|
|
AKRX
324
DELISTED
Akorn, Inc.
AKRX
| $1.8M | 0.02% |
+63,167
| New | +$1.8M |
|
325
CBRE Group
CBRE
$48.3B
| $1.8M | 0.02% |
+56,091
| New | +$1.8M |
|