Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
+$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81M |
| 3 |
Marathon Petroleum
MPC
|
+$79.1M |
| 4 |
Lowe's Companies
LOW
|
+$63.6M |
| 5 |
CF Industries
CF
|
+$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$96.1M |
| 2 |
AbbVie
ABBV
|
+$85.2M |
| 3 |
PepsiCo
PEP
|
+$81.2M |
| 4 |
Visa
V
|
+$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
401
DELISTED
Clarcor
CLC
| $837K | 0.01% |
+13,443
| New | +$837K |
|
402
Ciena
CIEN
$16.8B
| $836K | 0.01% |
+35,324
| New | +$836K |
|
|
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
| $816K | 0.01% |
19,700
+13,100
| +198% | +$543K |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $814K | 0.01% |
26,299
-301,798
| -92% | -$9.34M |
|
405
Mueller Water Products
MWA
$4.18B
| $813K | 0.01% |
+89,393
| New | +$813K |
|
|
ICPT
406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $812K | 0.01% |
3,363
+1,720
| +105% | +$415K |
|
|
CAVM
407
DELISTED
Cavium, Inc.
CAVM
| $792K | 0.01% |
+11,506
| New | +$792K |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $789K | 0.01% |
10,500
+4,950
| +89% | +$372K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.8B
| $787K | 0.01% |
+5,754
| New | +$787K |
|
410
Vale
VALE
$44.6B
| $781K | 0.01% |
+132,634
| New | +$781K |
|
|
WAGE
411
DELISTED
WageWorks, Inc.
WAGE
| $781K | 0.01% |
+19,300
| New | +$781K |
|
412
Teck Resources
TECK
$17.2B
| $768K | 0.01% |
+77,547
| New | +$768K |
|
413
Weyerhaeuser
WY
$18.7B
| $767K | 0.01% |
24,360
-362,880
| -94% | -$11.4M |
|
|
QLIK
414
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $759K | 0.01% |
21,704
+1,084
| +5% | +$37.9K |
|
415
SK Telecom
SKM
$8.27B
| $749K | 0.01% |
18,328
+69
| +0.4% | +$2.82K |
|
416
Rithm Capital
RITM
$6.63B
| $748K | 0.01% |
+49,100
| New | +$748K |
|
417
SunCoke Energy
SXC
$651M
| $740K | 0.01% |
56,887
+43,387
| +321% | +$564K |
|
|
DDC
418
DELISTED
Dominion Diamond Corporation
DDC
| $740K | 0.01% |
52,808
+17,508
| +50% | +$245K |
|
419
Adtran
ADTN
$817M
| $739K | 0.01% |
+45,500
| New | +$739K |
|
|
PDLI
420
DELISTED
PDL BioPharma, Inc.
PDLI
| $736K | 0.01% |
114,500
+97,700
| +582% | +$628K |
|
421
Verint Systems
VRNT
$1.23B
| $735K | 0.01% |
+23,752
| New | +$735K |
|
422
Novartis
NVS
$249B
| $734K | 0.01% |
8,326
-25,590
| -75% | -$2.26M |
|
423
Oshkosh
OSK
$8.9B
| $733K | 0.01% |
+17,300
| New | +$733K |
|
|
TYPE
424
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $733K | 0.01% |
+30,390
| New | +$733K |
|
425
MannKind Corp
MNKD
$1.71B
| $728K | 0.01% |
25,595
-78,103
| -75% | -$2.22M |
|