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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.39B
| $727K | 0.01% |
18,200
-100,483
| -85% | -$4.01M |
|
427
ScottsMiracle-Gro
SMG
$3.51B
| $719K | 0.01% |
12,144
+8,644
| +247% | +$512K |
|
428
Capitol Federal Financial
CFFN
$835M
| $715K | 0.01% |
59,421
+48,221
| +431% | +$580K |
|
429
Micron Technology
MU
$152B
| $712K | 0.01% |
37,800
-168,418
| -82% | -$3.17M |
|
430
Exact Sciences
EXAS
$10.4B
| $711K | 0.01% |
+23,919
| New | +$711K |
|
431
MetLife
MET
$52.9B
| $711K | 0.01% |
14,249
-6,364
| -31% | -$318K |
|
432
UnitedHealth
UNH
$317B
| $708K | 0.01% |
+5,800
| New | +$708K |
|
433
PVH
PVH
$3.99B
| $704K | 0.01% |
6,107
-69,879
| -92% | -$8.06M |
|
434
Maximus
MMS
$4.94B
| $703K | 0.01% |
+10,700
| New | +$703K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $703K | 0.01% |
8,200
+500
| +6% | +$42.9K |
|
436
Estee Lauder
EL
$32.1B
| $702K | 0.01% |
8,100
-17,479
| -68% | -$1.51M |
|
437
Alphabet (Google) Class C
GOOG
$2.89T
| $702K | 0.01% |
26,000
-141,017
| -84% | -$3.81M |
|
438
Lumen
LUMN
$5.68B
| $702K | 0.01% |
23,900
+4,300
| +22% | +$126K |
|
439
Barclays
BCS
$71.1B
| $699K | 0.01% |
+45,536
| New | +$699K |
|
|
CUDA
440
DELISTED
Barracuda Networks, Inc.
CUDA
| $697K | 0.01% |
+17,600
| New | +$697K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | 0.01% |
312
-719
| -70% | -$1.6M |
|
442
Berkshire Hathaway Class B
BRK.B
$1.06T
| $694K | 0.01% |
+5,100
| New | +$694K |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $693K | 0.01% |
+9,122
| New | +$693K |
|
444
MSCI
MSCI
$44.2B
| $689K | 0.01% |
+11,200
| New | +$689K |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $688K | 0.01% |
5,400
-200
| -4% | -$25.5K |
|
446
Federal Realty Investment Trust
FRT
$8.72B
| $681K | 0.01% |
+5,314
| New | +$681K |
|
447
Boston Scientific
BSX
$160B
| $671K | 0.01% |
+37,900
| New | +$671K |
|
448
Kforce
KFRC
$576M
| $670K | 0.01% |
29,291
+9,691
| +49% | +$222K |
|
449
Kimberly-Clark
KMB
$43.6B
| $668K | 0.01% |
6,300
-373,479
| -98% | -$39.6M |
|
450
Palo Alto Networks
PANW
$132B
| $664K | 0.01% |
22,800
+4,800
| +27% | +$140K |
|