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 | |
|---|---|---|---|---|---|---|
351
GameStop
GME
$10.8B
| $1.38M | 0.02% |
134,000
-126,840
| -49% | -$1.31M |
|
352
Scholastic
SCHL
$658M
| $1.38M | 0.02% |
+35,400
| New | +$1.38M |
|
353
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.02% |
+46,400
| New | +$1.36M |
|
354
Kohl's
KSS
$1.79B
| $1.35M | 0.02% |
29,200
-12,003
| -29% | -$556K |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.02% |
921
+609
| +195% | +$893K |
|
356
Sarepta Therapeutics
SRPT
$1.82B
| $1.35M | 0.02% |
+41,987
| New | +$1.35M |
|
357
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.32M | 0.01% |
33,020
-6,719
| -17% | -$268K |
|
358
ABM Industries
ABM
$2.8B
| $1.31M | 0.01% |
+48,100
| New | +$1.31M |
|
359
Cinemark Holdings
CNK
$3.12B
| $1.31M | 0.01% |
+40,200
| New | +$1.31M |
|
|
CRZO
360
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.01% |
+42,739
| New | +$1.31M |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.01% |
+52,500
| New | +$1.31M |
|
362
WD-40
WDFC
$2.88B
| $1.3M | 0.01% |
14,564
+8,181
| +128% | +$729K |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
18,700
+8,200
| +78% | +$562K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.01% |
+6,700
| New | +$1.25M |
|
365
Denny's
DENN
$254M
| $1.24M | 0.01% |
112,119
+85,963
| +329% | +$948K |
|
366
McDonald's
MCD
$218B
| $1.23M | 0.01% |
+12,516
| New | +$1.23M |
|
367
Nokia
NOK
$24.5B
| $1.23M | 0.01% |
+180,670
| New | +$1.23M |
|
|
BKS
368
DELISTED
Barnes & Noble
BKS
| $1.23M | 0.01% |
101,161
+68,402
| +209% | +$828K |
|
369
McCormick & Company Non-Voting
MKC
$18.5B
| $1.22M | 0.01% |
+29,800
| New | +$1.22M |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
+42,500
| New | +$1.22M |
|
371
Range Resources
RRC
$8.29B
| $1.2M | 0.01% |
+37,377
| New | +$1.2M |
|
372
Celanese
CE
$4.88B
| $1.19M | 0.01% |
20,163
+14,658
| +266% | +$867K |
|
373
American Axle
AXL
$706M
| $1.18M | 0.01% |
58,931
-118,800
| -67% | -$2.37M |
|
374
Lennox International
LII
$19.6B
| $1.17M | 0.01% |
+10,300
| New | +$1.17M |
|
|
SINA
375
DELISTED
Sina Corp
SINA
| $1.16M | 0.01% |
28,995
+11,482
| +66% | +$461K |
|