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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$69.3B
| $1.16M | 0.01% |
8,300
+2,900
| +54% | +$406K |
|
377
Graham Holdings Company
GHC
$4.94B
| $1.15M | 0.01% |
+2,000
| New | +$1.15M |
|
378
New Oriental
EDU
$9.04B
| $1.14M | 0.01% |
56,463
+47,796
| +551% | +$966K |
|
|
BIN
379
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.14M | 0.01% |
43,179
-33,800
| -44% | -$893K |
|
380
Pilgrim's Pride
PPC
$10.3B
| $1.13M | 0.01% |
54,400
-74,089
| -58% | -$1.54M |
|
381
Telkom Indonesia
TLK
$19B
| $1.12M | 0.01% |
+63,000
| New | +$1.12M |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
23,700
+18,500
| +356% | +$877K |
|
|
DGI
383
DELISTED
DigitalGlobe Inc.
DGI
| $1.12M | 0.01% |
+58,800
| New | +$1.12M |
|
384
Cohen & Steers
CNS
$3.61B
| $1.12M | 0.01% |
40,605
+22,400
| +123% | +$615K |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
+88,550
| New | +$1.11M |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $1.11M | 0.01% |
42,714
-3,204
| -7% | -$82.9K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
30,800
+11,100
| +56% | +$397K |
|
|
INN
388
Summit Hotel Properties
INN
$609M
| $1.1M | 0.01% |
+94,200
| New | +$1.1M |
|
389
Healthcare Realty
HR
$6.47B
| $1.09M | 0.01% |
44,411
-4,951
| -10% | -$121K |
|
390
iShares MSCI Spain ETF
EWP
$1.38B
| $1.09M | 0.01% |
+36,599
| New | +$1.09M |
|
|
EIGI
391
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | 0.01% |
+80,900
| New | +$1.08M |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.01% |
55,525
-3,028
| -5% | -$58.7K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.01% |
23,481
-4,738
| -17% | -$217K |
|
|
QIWI
394
DELISTED
QIWI PLC
QIWI
| $1.08M | 0.01% |
+66,700
| New | +$1.08M |
|
395
Southwest Airlines
LUV
$16.3B
| $1.06M | 0.01% |
27,900
-182,984
| -87% | -$6.96M |
|
|
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.01% |
26,332
+19,432
| +282% | +$770K |
|
397
MetLife
MET
$52.7B
| $1.04M | 0.01% |
24,796
+10,547
| +74% | +$443K |
|
398
SpartanNash
SPTN
$901M
| $1.03M | 0.01% |
39,800
+30,100
| +310% | +$778K |
|
399
Owens Corning
OC
$12.8B
| $1.03M | 0.01% |
+24,491
| New | +$1.03M |
|
400
Carter's
CRI
$1.04B
| $1.02M | 0.01% |
+11,295
| New | +$1.02M |
|