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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.5B
| $2.07M | 0.03% |
+163,650
| New | +$2.07M |
|
452
Mueller Industries
MLI
$10.8B
| $2.07M | 0.03% |
+163,808
| New | +$2.07M |
|
453
Texas Instruments
TXN
$171B
| $2.06M | 0.03% |
+59,167
| New | +$2.06M |
|
454
MidCap Financial Investment
MFIC
$1.22B
| $2.06M | 0.03% |
+88,802
| New | +$2.06M |
|
455
DiamondRock Hospitality
DRH
$1.76B
| $2.06M | 0.03% |
+220,623
| New | +$2.06M |
|
|
FNSR
456
DELISTED
Finisar Corp
FNSR
| $2.05M | 0.03% |
+120,705
| New | +$2.05M |
|
457
Landstar System
LSTR
$4.58B
| $2.04M | 0.03% |
+39,540
| New | +$2.04M |
|
|
NVE
458
DELISTED
NV ENERGY, INC
NVE
| $2.03M | 0.03% |
+86,663
| New | +$2.03M |
|
|
FNFG
459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.03% |
+201,400
| New | +$2.03M |
|
460
BorgWarner
BWA
$9.53B
| $2.02M | 0.03% |
+53,153
| New | +$2.02M |
|
|
COV
461
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 0.03% |
+36,134
| New | +$2.01M |
|
|
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.01M | 0.03% |
+140,163
| New | +$2.01M |
|
463
Children's Place
PLCE
$121M
| $2M | 0.03% |
+36,502
| New | +$2M |
|
464
Royal Bank of Canada
RY
$204B
| $2M | 0.03% |
+34,238
| New | +$2M |
|
465
Rithm Capital
RITM
$6.69B
| $1.99M | 0.03% |
+147,873
| New | +$1.99M |
|
466
Graphic Packaging
GPK
$6.38B
| $1.99M | 0.03% |
+257,398
| New | +$1.99M |
|
467
Iron Mountain
IRM
$27.2B
| $1.98M | 0.03% |
+80,633
| New | +$1.98M |
|
|
XCO
468
DELISTED
Exco Resources
XCO
| $1.95M | 0.03% |
+17,239
| New | +$1.95M |
|
469
ATI
ATI
$10.7B
| $1.95M | 0.03% |
+74,092
| New | +$1.95M |
|
470
Schlumberger
SLB
$53.4B
| $1.93M | 0.03% |
+26,871
| New | +$1.93M |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $1.92M | 0.03% |
+67,153
| New | +$1.92M |
|
|
NAV
472
DELISTED
Navistar International
NAV
| $1.92M | 0.03% |
+69,067
| New | +$1.92M |
|
|
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.9M | 0.03% |
+62,373
| New | +$1.9M |
|
|
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.03% |
+65,216
| New | +$1.88M |
|
475
VEON
VEON
$3.8B
| $1.88M | 0.03% |
+7,456
| New | +$1.88M |
|