Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.12B
| $2.7M | 0.04% |
+68,593
| New | +$2.7M |
|
|
TCF
402
DELISTED
TCF Financial Corporation
TCF
| $2.7M | 0.04% |
+190,100
| New | +$2.7M |
|
403
SAP
SAP
$313B
| $2.69M | 0.04% |
+36,963
| New | +$2.69M |
|
|
SLXP
404
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.68M | 0.04% |
+40,500
| New | +$2.68M |
|
405
Enovis
ENOV
$1.84B
| $2.68M | 0.04% |
+29,858
| New | +$2.68M |
|
|
EXPR
406
DELISTED
Express, Inc.
EXPR
| $2.68M | 0.04% |
+6,383
| New | +$2.68M |
|
|
NPSP
407
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.67M | 0.04% |
+176,696
| New | +$2.67M |
|
408
Equinor
EQNR
$60.1B
| $2.66M | 0.04% |
+128,622
| New | +$2.66M |
|
409
3D Systems Corporation
DDD
$272M
| $2.66M | 0.04% |
+60,486
| New | +$2.66M |
|
410
Magna International
MGA
$12.9B
| $2.65M | 0.04% |
+74,400
| New | +$2.65M |
|
411
Amdocs
DOX
$9.46B
| $2.64M | 0.04% |
+71,277
| New | +$2.64M |
|
412
Bath & Body Works
BBWI
$6.06B
| $2.62M | 0.04% |
+65,867
| New | +$2.62M |
|
413
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.04% |
+46,224
| New | +$2.6M |
|
|
SNDK
414
DELISTED
SANDISK CORP
SNDK
| $2.58M | 0.04% |
+42,257
| New | +$2.58M |
|
|
MW
415
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.04% |
+67,659
| New | +$2.56M |
|
|
TMH
416
DELISTED
Team Health Holdings Inc
TMH
| $2.55M | 0.04% |
+61,978
| New | +$2.55M |
|
|
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.04% |
+59,122
| New | +$2.54M |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.04% |
+53,642
| New | +$2.53M |
|
419
Invesco
IVZ
$9.81B
| $2.51M | 0.04% |
+79,016
| New | +$2.51M |
|
420
Generac Holdings
GNRC
$10.6B
| $2.5M | 0.04% |
+67,424
| New | +$2.5M |
|
421
Tapestry
TPR
$21.7B
| $2.48M | 0.04% |
+43,384
| New | +$2.48M |
|
422
Kennametal
KMT
$1.67B
| $2.46M | 0.04% |
+63,383
| New | +$2.46M |
|
423
East-West Bancorp
EWBC
$14.8B
| $2.45M | 0.04% |
+89,021
| New | +$2.45M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.04% |
+193,227
| New | +$2.45M |
|
425
Primerica
PRI
$8.85B
| $2.44M | 0.04% |
+65,159
| New | +$2.44M |
|