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 | |
|---|---|---|---|---|---|---|
351
Apogee Enterprises
APOG
$900M
| $1.12M | 0.02% |
25,900
+16,600
| +178% | +$717K |
|
352
Telkom Indonesia
TLK
$19B
| $1.12M | 0.02% |
+51,200
| New | +$1.12M |
|
353
Cato Corp
CATO
$88.2M
| $1.11M | 0.02% |
+28,100
| New | +$1.11M |
|
|
HTS
354
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.1M | 0.02% |
+60,517
| New | +$1.1M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
+30,048
| New | +$1.08M |
|
356
Carnival Corp
CCL
$42B
| $1.07M | 0.01% |
+22,360
| New | +$1.07M |
|
357
Corpay
CPAY
$21.6B
| $1.07M | 0.01% |
7,073
-9,046
| -56% | -$1.36M |
|
|
VVC
358
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.01% |
+24,100
| New | +$1.06M |
|
359
Corning
GLW
$64.2B
| $1.05M | 0.01% |
46,088
-182,545
| -80% | -$4.14M |
|
360
The Ensign Group
ENSG
$9.66B
| $1.03M | 0.01% |
+47,036
| New | +$1.03M |
|
361
iShares Latin America 40 ETF
ILF
$1.79B
| $1.03M | 0.01% |
+35,100
| New | +$1.03M |
|
362
John Wiley & Sons Class A
WLY
$2.2B
| $1.03M | 0.01% |
16,800
-16,987
| -50% | -$1.04M |
|
|
FEIC
363
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.01% |
+13,200
| New | +$1.01M |
|
|
AIV
364
Aimco
AIV
$1.09B
| $1M | 0.01% |
191,424
-152,388
| -44% | -$799K |
|
365
Abercrombie & Fitch
ANF
$4.57B
| $1M | 0.01% |
+45,493
| New | +$1M |
|
|
MON
366
DELISTED
Monsanto Co
MON
| $998K | 0.01% |
8,872
-500,764
| -98% | -$56.3M |
|
367
Carlisle Companies
CSL
$16.5B
| $991K | 0.01% |
+10,700
| New | +$991K |
|
368
NiSource
NI
$19.1B
| $991K | 0.01% |
+57,092
| New | +$991K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.01% |
11,700
-473,781
| -98% | -$40.1M |
|
370
Monolithic Power Systems
MPWR
$41.1B
| $990K | 0.01% |
+18,800
| New | +$990K |
|
|
FOE
371
DELISTED
Ferro Corporation
FOE
| $967K | 0.01% |
77,084
+63,784
| +480% | +$800K |
|
372
Franklin Resources
BEN
$12.8B
| $960K | 0.01% |
18,712
+12,967
| +226% | +$665K |
|
373
Motorola Solutions
MSI
$80.5B
| $960K | 0.01% |
14,404
+3,667
| +34% | +$244K |
|
374
Waste Management
WM
$87.7B
| $944K | 0.01% |
+17,408
| New | +$944K |
|
|
KS
375
DELISTED
KapStone Paper and Pack Corp.
KS
| $938K | 0.01% |
+28,563
| New | +$938K |
|