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 | |
|---|---|---|---|---|---|---|
401
Equinor
EQNR
$62.9B
| $1.02M | 0.01% |
+70,303
| New | +$1.02M |
|
402
Lumen
LUMN
$6.3B
| $1.02M | 0.01% |
40,700
+16,800
| +70% | +$422K |
|
403
Hilton Worldwide
HLT
$64.2B
| $1.02M | 0.01% |
14,779
-58,156
| -80% | -$4M |
|
404
Insperity
NSP
$1.93B
| $1.02M | 0.01% |
+46,252
| New | +$1.02M |
|
405
NewMarket
NEU
$7.86B
| $1.01M | 0.01% |
+2,823
| New | +$1.01M |
|
406
Tyson Foods
TSN
$19.7B
| $1M | 0.01% |
+23,200
| New | +$1M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.06T
| $991K | 0.01% |
7,600
+2,500
| +49% | +$326K |
|
408
Matador Resources
MTDR
$6.16B
| $991K | 0.01% |
+47,800
| New | +$991K |
|
409
Starbucks
SBUX
$94.2B
| $983K | 0.01% |
17,300
-129,833
| -88% | -$7.38M |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $960K | 0.01% |
24,304
+12,566
| +107% | +$496K |
|
411
Vale
VALE
$44.8B
| $955K | 0.01% |
227,430
+94,796
| +71% | +$398K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $953K | 0.01% |
+19,452
| New | +$953K |
|
413
Seagate
STX
$41.1B
| $945K | 0.01% |
21,100
-156,980
| -88% | -$7.03M |
|
414
AngloGold Ashanti
AU
$32.6B
| $938K | 0.01% |
+114,580
| New | +$938K |
|
|
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | 0.01% |
37,934
-8,304
| -18% | -$205K |
|
416
East-West Bancorp
EWBC
$14.9B
| $930K | 0.01% |
+24,200
| New | +$930K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $924K | 0.01% |
+9,500
| New | +$924K |
|
|
RSPP
418
DELISTED
RSP Permian, Inc.
RSPP
| $921K | 0.01% |
+45,494
| New | +$921K |
|
419
Rollins
ROL
$27.3B
| $908K | 0.01% |
+76,050
| New | +$908K |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $899K | 0.01% |
+16,955
| New | +$899K |
|
421
Interpublic Group of Companies
IPG
$9.51B
| $890K | 0.01% |
46,500
-116,326
| -71% | -$2.23M |
|
422
Gartner
IT
$17.6B
| $890K | 0.01% |
+10,600
| New | +$890K |
|
423
FerroAtlántica
GSM
$780M
| $889K | 0.01% |
+73,300
| New | +$889K |
|
424
F5
FFIV
$18.8B
| $880K | 0.01% |
7,600
-22,018
| -74% | -$2.55M |
|
425
Workday
WDAY
$60.5B
| $878K | 0.01% |
12,752
-14,004
| -52% | -$964K |
|