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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$579M
| $1.79M | 0.02% |
17,963
-118,517
| -87% | -$11.8M |
|
|
EVHC
327
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.75M | 0.02% |
+15,898
| New | +$1.75M |
|
|
WFT
328
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.02% |
206,289
-459,002
| -69% | -$3.89M |
|
|
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | 0.02% |
45,500
+23,200
| +104% | +$880K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.72M | 0.02% |
+213,394
| New | +$1.72M |
|
|
HAR
331
DELISTED
Harman International Industries
HAR
| $1.72M | 0.02% |
17,865
+3,301
| +23% | +$317K |
|
332
Alkermes
ALKS
$4.43B
| $1.69M | 0.02% |
28,876
+24,179
| +515% | +$1.42M |
|
333
PACCAR
PCAR
$51.6B
| $1.69M | 0.02% |
+48,543
| New | +$1.69M |
|
334
Sasol
SSL
$4.52B
| $1.66M | 0.02% |
+59,598
| New | +$1.66M |
|
335
Aon
AON
$78.1B
| $1.65M | 0.02% |
+18,658
| New | +$1.65M |
|
336
Goldman Sachs
GS
$232B
| $1.65M | 0.02% |
+9,488
| New | +$1.65M |
|
337
PENN Entertainment
PENN
$2.92B
| $1.65M | 0.02% |
+98,200
| New | +$1.65M |
|
338
Best Buy
BBY
$16B
| $1.63M | 0.02% |
43,810
-272,811
| -86% | -$10.1M |
|
|
IHS
339
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.02% |
+13,982
| New | +$1.62M |
|
340
DexCom
DXCM
$29.8B
| $1.61M | 0.02% |
+75,048
| New | +$1.61M |
|
341
Jones Lang LaSalle
JLL
$14.6B
| $1.6M | 0.02% |
+11,100
| New | +$1.6M |
|
342
Oneok
OKE
$45.6B
| $1.59M | 0.02% |
+49,474
| New | +$1.59M |
|
343
Sensata Technologies
ST
$4.59B
| $1.53M | 0.02% |
+34,500
| New | +$1.53M |
|
344
Global Payments
GPN
$20.7B
| $1.52M | 0.02% |
+26,574
| New | +$1.52M |
|
345
Ball Corp
BALL
$13.6B
| $1.49M | 0.02% |
+47,756
| New | +$1.49M |
|
346
Williams Companies
WMB
$71.5B
| $1.47M | 0.02% |
+40,001
| New | +$1.47M |
|
347
NVIDIA
NVDA
$4.35T
| $1.46M | 0.02% |
+2,369,440
| New | +$1.46M |
|
348
O'Reilly Automotive
ORLY
$89.9B
| $1.46M | 0.02% |
87,540
+67,455
| +336% | +$1.12M |
|
349
Spirit AeroSystems
SPR
$4.74B
| $1.46M | 0.02% |
30,100
+11,500
| +62% | +$556K |
|
350
Cheesecake Factory
CAKE
$2.91B
| $1.41M | 0.02% |
26,100
+18,000
| +222% | +$971K |
|