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 | |
|---|---|---|---|---|---|---|
|
HPY
326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.92M | 0.06% |
+105,278
| New | +$3.92M |
|
327
HCA Healthcare
HCA
$98.5B
| $3.9M | 0.06% |
+108,192
| New | +$3.9M |
|
328
Oil States International
OIS
$334M
| $3.85M | 0.06% |
+72,734
| New | +$3.85M |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 0.06% |
+46,700
| New | +$3.85M |
|
|
CVC
330
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.83M | 0.06% |
+227,513
| New | +$3.83M |
|
331
Truist Financial
TFC
$60B
| $3.82M | 0.06% |
+112,660
| New | +$3.82M |
|
332
Dana Inc
DAN
$2.7B
| $3.78M | 0.06% |
+196,457
| New | +$3.78M |
|
|
CIE
333
DELISTED
Cobalt International Energy, Inc
CIE
| $3.78M | 0.06% |
+9,487
| New | +$3.78M |
|
334
Ingredion
INGR
$8.24B
| $3.74M | 0.06% |
+56,989
| New | +$3.74M |
|
|
LL
335
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.71M | 0.06% |
+47,609
| New | +$3.71M |
|
336
Autoliv
ALV
$9.58B
| $3.7M | 0.06% |
+66,346
| New | +$3.7M |
|
|
PDLI
337
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.66M | 0.06% |
+473,700
| New | +$3.66M |
|
338
Steel Dynamics
STLD
$19.8B
| $3.65M | 0.06% |
+244,954
| New | +$3.65M |
|
339
Fastenal
FAST
$55.1B
| $3.63M | 0.06% |
+316,388
| New | +$3.63M |
|
|
DRC
340
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | 0.05% |
+59,892
| New | +$3.59M |
|
|
USG
341
DELISTED
Usg
USG
| $3.59M | 0.05% |
+155,711
| New | +$3.59M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.05% |
+38,794
| New | +$3.58M |
|
343
Unum
UNM
$12.6B
| $3.56M | 0.05% |
+121,098
| New | +$3.56M |
|
344
Dollar General
DG
$24.1B
| $3.54M | 0.05% |
+70,213
| New | +$3.54M |
|
345
Corning
GLW
$61B
| $3.52M | 0.05% |
+247,399
| New | +$3.52M |
|
346
PotlatchDeltic
PCH
$3.31B
| $3.51M | 0.05% |
+86,786
| New | +$3.51M |
|
|
LGF
347
DELISTED
Lions Gate Entertainment
LGF
| $3.51M | 0.05% |
+127,660
| New | +$3.51M |
|
|
TTM
348
DELISTED
Tata Motors Limited
TTM
| $3.48M | 0.05% |
+148,582
| New | +$3.48M |
|
349
Mattel
MAT
$6.06B
| $3.47M | 0.05% |
+76,478
| New | +$3.47M |
|
|
NGD
350
New Gold Inc
NGD
$4.99B
| $3.46M | 0.05% |
+539,111
| New | +$3.46M |
|