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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.64B
| $755K | 0.01% |
+7,300
| New | +$755K |
|
402
Buckle
BKE
$3.04B
| $749K | 0.01% |
+14,652
| New | +$749K |
|
|
X
403
DELISTED
US Steel
X
| $749K | 0.01% |
30,706
+23,206
| +309% | +$566K |
|
|
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
| $746K | 0.01% |
+35,771
| New | +$746K |
|
405
GameStop
GME
$10.6B
| $744K | 0.01% |
78,432
+28,432
| +57% | +$270K |
|
406
CNX Resources
CNX
$4.1B
| $735K | 0.01% |
31,631
-393,803
| -93% | -$9.15M |
|
407
America Movil
AMX
$59.4B
| $734K | 0.01% |
+35,852
| New | +$734K |
|
408
Tenet Healthcare
THC
$17B
| $729K | 0.01% |
+14,715
| New | +$729K |
|
409
H&R Block
HRB
$6.97B
| $720K | 0.01% |
22,465
-22,784
| -50% | -$730K |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $718K | 0.01% |
7,758
-12,809
| -62% | -$1.19M |
|
411
Compass Minerals
CMP
$794M
| $708K | 0.01% |
+7,600
| New | +$708K |
|
412
Sasol
SSL
$4.55B
| $706K | 0.01% |
20,728
-9,589
| -32% | -$327K |
|
413
Universal Electronics
UEIC
$64M
| $706K | 0.01% |
+12,500
| New | +$706K |
|
414
Republic Services
RSG
$71.2B
| $698K | 0.01% |
+17,205
| New | +$698K |
|
|
AEC
415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $696K | 0.01% |
+28,203
| New | +$696K |
|
|
CSH
416
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $692K | 0.01% |
29,700
+12,600
| +74% | +$294K |
|
417
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $685K | 0.01% |
+12,435
| New | +$685K |
|
418
Lumen
LUMN
$5.78B
| $677K | 0.01% |
19,600
+7,100
| +57% | +$245K |
|
419
Monster Beverage
MNST
$61.5B
| $674K | 0.01% |
29,214
-600,306
| -95% | -$13.8M |
|
420
Coca-Cola Europacific Partners
CCEP
$41.6B
| $670K | 0.01% |
15,155
-129,203
| -90% | -$5.71M |
|
421
SS&C Technologies
SSNC
$21.7B
| $667K | 0.01% |
+21,400
| New | +$667K |
|
422
Old Dominion Freight Line
ODFL
$31.8B
| $665K | 0.01% |
+25,800
| New | +$665K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $664K | 0.01% |
23,252
-6,362
| -21% | -$182K |
|
424
Mine Safety
MSA
$6.67B
| $663K | 0.01% |
13,300
+6,900
| +108% | +$344K |
|
|
SCTY
425
DELISTED
SolarCity Corporation
SCTY
| $661K | 0.01% |
12,894
-206,781
| -94% | -$10.6M |
|