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 | |
|---|---|---|---|---|---|---|
|
HUB.B
326
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.4M | 0.02% |
12,800
+3,400
| +36% | +$373K |
|
327
Sunstone Hotel Investors
SHO
$1.79B
| $1.4M | 0.02% |
84,095
+55,319
| +192% | +$922K |
|
328
ICICI Bank
IBN
$114B
| $1.4M | 0.02% |
148,694
-1,564,063
| -91% | -$14.7M |
|
329
Colgate-Palmolive
CL
$68B
| $1.38M | 0.02% |
19,963
-276,069
| -93% | -$19.1M |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.02% |
+15,804
| New | +$1.37M |
|
331
Kohl's
KSS
$1.86B
| $1.37M | 0.02% |
17,500
+10,000
| +133% | +$782K |
|
332
Ball Corp
BALL
$13.9B
| $1.36M | 0.02% |
+38,400
| New | +$1.36M |
|
333
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.35M | 0.02% |
23,241
-2,729
| -11% | -$158K |
|
334
Intuitive Surgical
ISRG
$168B
| $1.35M | 0.02% |
24,012
-58,689
| -71% | -$3.29M |
|
335
Gentherm
THRM
$1.12B
| $1.35M | 0.02% |
26,641
-50,053
| -65% | -$2.53M |
|
|
ADT
336
DELISTED
ADT CORP
ADT
| $1.29M | 0.02% |
+31,083
| New | +$1.29M |
|
337
Adtalem Global Education
ATGE
$4.83B
| $1.28M | 0.02% |
38,430
+12,330
| +47% | +$411K |
|
338
Cboe Global Markets
CBOE
$24.5B
| $1.27M | 0.02% |
+22,163
| New | +$1.27M |
|
339
Graco
GGG
$14.2B
| $1.27M | 0.02% |
52,647
+14,547
| +38% | +$350K |
|
340
Robert Half
RHI
$3.66B
| $1.27M | 0.02% |
+20,900
| New | +$1.27M |
|
|
CBD
341
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | 0.02% |
41,946
+21,546
| +106% | +$643K |
|
342
Eastman Chemical
EMN
$7.91B
| $1.25M | 0.02% |
18,009
-162,114
| -90% | -$11.2M |
|
343
Comcast
CMCSA
$126B
| $1.23M | 0.02% |
+43,602
| New | +$1.23M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.02% |
+53,971
| New | +$1.23M |
|
|
ISIL
345
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.02% |
85,564
+55,665
| +186% | +$797K |
|
|
ARUN
346
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.02% |
+49,688
| New | +$1.22M |
|
347
Pitney Bowes
PBI
$2.11B
| $1.18M | 0.02% |
50,504
-122,767
| -71% | -$2.86M |
|
348
American Water Works
AWK
$27.3B
| $1.17M | 0.02% |
+21,580
| New | +$1.17M |
|
349
DiamondRock Hospitality
DRH
$1.73B
| $1.15M | 0.02% |
81,701
+36,485
| +81% | +$515K |
|
350
Casey's General Stores
CASY
$19.4B
| $1.14M | 0.02% |
+12,610
| New | +$1.14M |
|