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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$45.7B
| $660K | 0.01% |
20,568
-175,032
| -89% | -$5.62M |
|
|
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650K | 0.01% |
+20,200
| New | +$650K |
|
428
Cracker Barrel
CBRL
$1.12B
| $649K | 0.01% |
+4,263
| New | +$649K |
|
|
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $642K | 0.01% |
20,620
+8,326
| +68% | +$259K |
|
|
RJET
430
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $638K | 0.01% |
+46,399
| New | +$638K |
|
431
Las Vegas Sands
LVS
$37.1B
| $635K | 0.01% |
11,546
-652,356
| -98% | -$35.9M |
|
|
PGNX
432
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $632K | 0.01% |
+105,700
| New | +$632K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $631K | 0.01% |
7,700
+3,000
| +64% | +$246K |
|
434
Macy's
M
$4.61B
| $630K | 0.01% |
9,700
-332,509
| -97% | -$21.6M |
|
435
Mid-America Apartment Communities
MAA
$17B
| $626K | 0.01% |
8,100
+1,300
| +19% | +$100K |
|
|
TEN
436
Tsakos Energy Navigation Ltd.
TEN
$676M
| $617K | 0.01% |
15,094
+9,208
| +156% | +$376K |
|
437
Under Armour
UAA
$2.16B
| $614K | 0.01% |
+15,308
| New | +$614K |
|
438
Navigator Holdings
NVGS
$1.1B
| $613K | 0.01% |
+32,100
| New | +$613K |
|
|
PCYC
439
DELISTED
PHARMACYCLICS INC
PCYC
| $612K | 0.01% |
+2,392
| New | +$612K |
|
|
TXNM
440
TXNM Energy, Inc.
TXNM
$5.99B
| $609K | 0.01% |
+20,871
| New | +$609K |
|
441
Wabtec
WAB
$32.5B
| $608K | 0.01% |
+6,400
| New | +$608K |
|
|
DDC
442
DELISTED
Dominion Diamond Corporation
DDC
| $603K | 0.01% |
+35,300
| New | +$603K |
|
443
Oracle
ORCL
$678B
| $601K | 0.01% |
13,921
-816,506
| -98% | -$35.3M |
|
444
Alkermes
ALKS
$4.6B
| $599K | 0.01% |
+9,827
| New | +$599K |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $597K | 0.01% |
5,600
-112,066
| -95% | -$11.9M |
|
446
Federated Hermes
FHI
$4.08B
| $596K | 0.01% |
17,600
+4,700
| +36% | +$159K |
|
447
Brown & Brown
BRO
$30.8B
| $589K | 0.01% |
35,600
+13,090
| +58% | +$217K |
|
|
NP
448
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | 0.01% |
+9,400
| New | +$588K |
|
|
IQNT
449
DELISTED
Inteliquent, Inc.
IQNT
| $584K | 0.01% |
37,100
+8,600
| +30% | +$135K |
|
450
Crane NXT
CXT
$3.49B
| $580K | 0.01% |
+26,775
| New | +$580K |
|