Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.96B
| $2.19M | 0.02% |
56,694
+14,707
| +35% | +$567K |
|
352
Landstar System
LSTR
$4.58B
| $2.12M | 0.02% |
+36,100
| New | +$2.12M |
|
353
Matador Resources
MTDR
$6.01B
| $2.03M | 0.02% |
102,500
+54,700
| +114% | +$1.08M |
|
354
RB Global
RBA
$21.4B
| $1.99M | 0.02% |
82,608
+63,496
| +332% | +$1.53M |
|
355
Watsco
WSO
$16.6B
| $1.99M | 0.02% |
16,962
+13,962
| +465% | +$1.64M |
|
356
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.02% |
48,191
-13,017
| -21% | -$536K |
|
357
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.02% |
19,305
-84,177
| -81% | -$8.64M |
|
358
Manhattan Associates
MANH
$13B
| $1.98M | 0.02% |
+29,922
| New | +$1.98M |
|
359
Kohl's
KSS
$1.86B
| $1.98M | 0.02% |
41,500
+12,300
| +42% | +$586K |
|
360
Quanta Services
PWR
$55.5B
| $1.97M | 0.02% |
+97,500
| New | +$1.97M |
|
361
Patterson-UTI
PTEN
$2.18B
| $1.95M | 0.02% |
129,590
-609,477
| -82% | -$9.19M |
|
362
Molson Coors Class B
TAP
$9.96B
| $1.94M | 0.02% |
20,673
-68,004
| -77% | -$6.39M |
|
363
Dentsply Sirona
XRAY
$2.92B
| $1.94M | 0.02% |
+31,900
| New | +$1.94M |
|
364
Steris
STE
$24.2B
| $1.94M | 0.02% |
+25,700
| New | +$1.94M |
|
365
Owens Corning
OC
$13B
| $1.93M | 0.02% |
41,090
+16,599
| +68% | +$780K |
|
366
Barclays
BCS
$69.1B
| $1.92M | 0.02% |
158,351
-35,916
| -18% | -$436K |
|
367
Ford
F
$46.7B
| $1.92M | 0.02% |
+136,200
| New | +$1.92M |
|
|
NFX
368
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.02% |
58,947
+45,317
| +332% | +$1.48M |
|
369
Pan American Silver
PAAS
$12.5B
| $1.92M | 0.02% |
+295,110
| New | +$1.92M |
|
370
Polaris
PII
$3.33B
| $1.91M | 0.02% |
+22,200
| New | +$1.91M |
|
371
SPDR S&P Retail ETF
XRT
$441M
| $1.87M | 0.02% |
43,201
-10,033
| -19% | -$434K |
|
372
Hershey
HSY
$37.6B
| $1.86M | 0.02% |
+20,852
| New | +$1.86M |
|
373
Olin
OLN
$2.9B
| $1.82M | 0.02% |
+105,441
| New | +$1.82M |
|
374
Corning
GLW
$61B
| $1.82M | 0.02% |
99,300
+73,600
| +286% | +$1.35M |
|
375
Microsoft
MSFT
$3.68T
| $1.81M | 0.02% |
32,600
-141,034
| -81% | -$7.83M |
|