Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $3.71M | 0.03% |
+144,222
| New | +$3.71M |
|
327
Weibo
WB
$2.97B
| $3.71M | 0.03% |
55,789
-101,644
| -65% | -$6.76M |
|
328
Goodyear
GT
$2.44B
| $3.69M | 0.03% |
105,486
+91,818
| +672% | +$3.21M |
|
329
Alaska Air
ALK
$7.36B
| $3.65M | 0.03% |
40,619
+19,046
| +88% | +$1.71M |
|
|
CRC
330
DELISTED
California Resources Corporation
CRC
| $3.64M | 0.03% |
+425,992
| New | +$3.64M |
|
331
Halliburton
HAL
$19B
| $3.64M | 0.03% |
85,230
-674,503
| -89% | -$28.8M |
|
332
ITT
ITT
$13.8B
| $3.64M | 0.03% |
90,600
-10,400
| -10% | -$418K |
|
333
Melco Resorts & Entertainment
MLCO
$3.74B
| $3.62M | 0.03% |
+161,219
| New | +$3.62M |
|
334
Landstar System
LSTR
$4.5B
| $3.6M | 0.03% |
41,992
-38,808
| -48% | -$3.32M |
|
|
KCG
335
DELISTED
KCG Holdings, Inc.
KCG
| $3.59M | 0.03% |
+179,865
| New | +$3.59M |
|
336
New Oriental
EDU
$8.77B
| $3.58M | 0.03% |
50,750
-139,153
| -73% | -$9.81M |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $3.56M | 0.03% |
68,404
+52,200
| +322% | +$2.71M |
|
338
Snap-on
SNA
$17.4B
| $3.55M | 0.03% |
22,494
+13,802
| +159% | +$2.18M |
|
339
Cigna
CI
$81.4B
| $3.53M | 0.03% |
+21,056
| New | +$3.53M |
|
340
AT&T
T
$211B
| $3.47M | 0.03% |
121,807
-17,854
| -13% | -$509K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $3.45M | 0.03% |
+342,513
| New | +$3.45M |
|
342
Garmin
GRMN
$45.9B
| $3.42M | 0.03% |
67,041
-20,251
| -23% | -$1.03M |
|
343
Highwoods Properties
HIW
$3.5B
| $3.4M | 0.03% |
67,100
-34,300
| -34% | -$1.74M |
|
344
Analog Devices
ADI
$121B
| $3.38M | 0.03% |
43,429
+34,969
| +413% | +$2.72M |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $3.37M | 0.03% |
56,740
+5,719
| +11% | +$339K |
|
346
Papa John's
PZZA
$1.63B
| $3.36M | 0.03% |
46,871
-48,293
| -51% | -$3.47M |
|
|
PRAH
347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.36M | 0.03% |
44,800
+19,805
| +79% | +$1.49M |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.03% |
58,132
+13,780
| +31% | +$782K |
|
|
WPX
349
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.03% |
340,280
+271,217
| +393% | +$2.62M |
|
|
CSOD
350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.28M | 0.03% |
+91,720
| New | +$3.28M |
|