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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $2.42M | 0.04% |
+187,491
| New | +$2.42M |
|
427
American Axle
AXL
$706M
| $2.41M | 0.04% |
+129,400
| New | +$2.41M |
|
428
Enerpac Tool Group
EPAC
$2.3B
| $2.41M | 0.04% |
+73,140
| New | +$2.41M |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $2.41M | 0.04% |
+49,671
| New | +$2.41M |
|
430
Edgewell Personal Care
EPC
$1.09B
| $2.41M | 0.04% |
+32,318
| New | +$2.41M |
|
|
DFT
431
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.41M | 0.04% |
+99,662
| New | +$2.41M |
|
432
Newell Brands
NWL
$2.68B
| $2.41M | 0.04% |
+91,659
| New | +$2.41M |
|
433
Genpact
G
$7.82B
| $2.4M | 0.04% |
+124,694
| New | +$2.4M |
|
434
Deluxe
DLX
$876M
| $2.4M | 0.04% |
+69,140
| New | +$2.4M |
|
|
PPS
435
DELISTED
Post Properties
PPS
| $2.4M | 0.04% |
+48,403
| New | +$2.4M |
|
436
Invesco Mortgage Capital
IVR
$529M
| $2.33M | 0.04% |
+14,080
| New | +$2.33M |
|
437
Universal Corp
UVV
$1.38B
| $2.3M | 0.04% |
+39,773
| New | +$2.3M |
|
|
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 0.03% |
+397,300
| New | +$2.29M |
|
439
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.03% |
+73,526
| New | +$2.28M |
|
440
ITT
ITT
$13.3B
| $2.27M | 0.03% |
+77,287
| New | +$2.27M |
|
441
Old Republic International
ORI
$10.1B
| $2.26M | 0.03% |
+175,739
| New | +$2.26M |
|
|
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | 0.03% |
+87,501
| New | +$2.23M |
|
443
Darden Restaurants
DRI
$24.5B
| $2.22M | 0.03% |
+49,295
| New | +$2.22M |
|
444
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.22M | 0.03% |
+254,880
| New | +$2.22M |
|
445
Bank of Montreal
BMO
$90.3B
| $2.21M | 0.03% |
+38,138
| New | +$2.21M |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.03% |
+90,708
| New | +$2.12M |
|
447
AXIS Capital
AXS
$7.62B
| $2.12M | 0.03% |
+46,196
| New | +$2.12M |
|
448
Tanger
SKT
$3.94B
| $2.1M | 0.03% |
+62,852
| New | +$2.1M |
|
|
HSH
449
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.09M | 0.03% |
+63,176
| New | +$2.09M |
|
450
Enviri
NVRI
$948M
| $2.08M | 0.03% |
+89,514
| New | +$2.08M |
|