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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.85B
| $1.65M | 0.02% |
55,798
+33,333
| +148% | +$988K |
|
327
Southern Company
SO
$101B
| $1.63M | 0.02% |
+38,782
| New | +$1.63M |
|
328
Whirlpool
WHR
$5.28B
| $1.6M | 0.02% |
+9,228
| New | +$1.6M |
|
329
Alaska Air
ALK
$7.28B
| $1.58M | 0.02% |
24,444
+21,044
| +619% | +$1.36M |
|
330
TE Connectivity
TEL
$61.7B
| $1.56M | 0.02% |
+24,200
| New | +$1.56M |
|
|
OUTR
331
DELISTED
OUTERWALL INC
OUTR
| $1.55M | 0.02% |
+20,394
| New | +$1.55M |
|
332
Plains GP Holdings
PAGP
$3.64B
| $1.53M | 0.02% |
+22,268
| New | +$1.53M |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.02% |
+23,149
| New | +$1.52M |
|
334
Nektar Therapeutics
NKTR
$764M
| $1.51M | 0.02% |
+8,045
| New | +$1.51M |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.02% |
+38,600
| New | +$1.51M |
|
336
Brunswick
BC
$4.35B
| $1.51M | 0.02% |
29,600
-23,700
| -44% | -$1.21M |
|
337
Sally Beauty Holdings
SBH
$1.44B
| $1.5M | 0.02% |
+47,499
| New | +$1.5M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.02% |
25,984
-198,680
| -88% | -$11.4M |
|
|
X
339
DELISTED
US Steel
X
| $1.49M | 0.02% |
72,382
+41,676
| +136% | +$860K |
|
340
United Airlines
UAL
$34.5B
| $1.48M | 0.02% |
+27,900
| New | +$1.48M |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.99B
| $1.45M | 0.02% |
58,973
+38,102
| +183% | +$937K |
|
342
Aptiv
APTV
$17.5B
| $1.44M | 0.02% |
16,954
-450,952
| -96% | -$38.4M |
|
|
INVN
343
DELISTED
Invensense Inc
INVN
| $1.44M | 0.02% |
95,262
+80,708
| +555% | +$1.22M |
|
|
GG
344
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.02% |
88,435
-311,443
| -78% | -$5.05M |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $1.39M | 0.02% |
27,042
-42,480
| -61% | -$2.18M |
|
346
Unifirst Corp
UNF
$3.3B
| $1.37M | 0.02% |
+12,264
| New | +$1.37M |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $1.37M | 0.02% |
18,700
+14,000
| +298% | +$1.02M |
|
|
CEB
348
DELISTED
CEB Inc.
CEB
| $1.36M | 0.02% |
15,600
+4,500
| +41% | +$392K |
|
349
Dana Inc
DAN
$2.7B
| $1.35M | 0.02% |
65,390
+47,436
| +264% | +$976K |
|
350
First Industrial Realty Trust
FR
$6.92B
| $1.34M | 0.02% |
+71,737
| New | +$1.34M |
|