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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.8B
| $875K | 0.01% |
16,500
-11,400
| -41% | -$605K |
|
|
427
Marathon Petroleum
MPC
$55.2B
| $873K | 0.01% |
18,840
-1,493,150
| -99% | -$69.2M |
|
428
Wabtec
WAB
$32.4B
| $870K | 0.01% |
9,878
-14,222
| -59% | -$1.25M |
|
|
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
| $854K | 0.01% |
+97,323
| New | +$854K |
|
430
Philip Morris
PM
$257B
| $849K | 0.01% |
+10,700
| New | +$849K |
|
|
WNR
431
DELISTED
Western Refining Inc
WNR
| $843K | 0.01% |
19,100
+6,100
| +47% | +$269K |
|
432
CubeSmart
CUBE
$9.29B
| $838K | 0.01% |
+30,796
| New | +$838K |
|
433
Openlane
KAR
$3.12B
| $808K | 0.01% |
60,156
-206,683
| -77% | -$2.78M |
|
434
Flowers Foods
FLO
$3.02B
| $806K | 0.01% |
+32,573
| New | +$806K |
|
435
Reliance Steel & Aluminium
RS
$15.4B
| $804K | 0.01% |
+14,885
| New | +$804K |
|
|
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $792K | 0.01% |
+47,200
| New | +$792K |
|
437
Kosmos Energy
KOS
$832M
| $785K | 0.01% |
+140,765
| New | +$785K |
|
438
Apogee Enterprises
APOG
$896M
| $784K | 0.01% |
17,560
+9,160
| +109% | +$409K |
|
|
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
| $771K | 0.01% |
17,564
+6,146
| +54% | +$270K |
|
440
UDR
UDR
$12.7B
| $767K | 0.01% |
22,257
-97,065
| -81% | -$3.34M |
|
441
Burlington
BURL
$17.6B
| $762K | 0.01% |
14,930
-158,170
| -91% | -$8.07M |
|
442
Welltower
WELL
$112B
| $757K | 0.01% |
+11,181
| New | +$757K |
|
|
ANAC
443
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $739K | 0.01% |
6,282
+2,782
| +79% | +$327K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $733K | 0.01% |
9,300
+1,100
| +13% | +$86.7K |
|
|
LFC
445
DELISTED
China Life Insurance Company Ltd.
LFC
| $730K | 0.01% |
+42,000
| New | +$730K |
|
|
ELLI
446
DELISTED
Ellie Mae Inc
ELLI
| $726K | 0.01% |
+10,900
| New | +$726K |
|
447
ConocoPhillips
COP
$118B
| $724K | 0.01% |
+15,097
| New | +$724K |
|
|
KCG
448
DELISTED
KCG Holdings, Inc.
KCG
| $720K | 0.01% |
+65,625
| New | +$720K |
|
449
Nu Skin
NUS
$570M
| $701K | 0.01% |
+16,975
| New | +$701K |
|
450
Methode Electronics
MEI
$292M
| $692K | 0.01% |
21,691
-14,709
| -40% | -$469K |
|