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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.5B
| $664K | 0.01% |
+18,400
| New | +$664K |
|
|
POLY
452
DELISTED
Plantronics, Inc.
POLY
| $664K | 0.01% |
+11,800
| New | +$664K |
|
453
FirstEnergy
FE
$25B
| $660K | 0.01% |
+20,279
| New | +$660K |
|
454
Wipro
WIT
$29B
| $655K | 0.01% |
+291,813
| New | +$655K |
|
455
HP
HPQ
$27.3B
| $648K | 0.01% |
47,563
-391,276
| -89% | -$5.33M |
|
456
Huntsman Corp
HUN
$1.92B
| $648K | 0.01% |
+29,341
| New | +$648K |
|
457
Dr. Reddy's Laboratories
RDY
$12.1B
| $636K | 0.01% |
+57,500
| New | +$636K |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $627K | 0.01% |
+11,418
| New | +$627K |
|
459
Prudential Financial
PRU
$37.3B
| $624K | 0.01% |
7,135
+3,679
| +106% | +$322K |
|
460
Cohen & Steers
CNS
$3.65B
| $620K | 0.01% |
18,205
+10,905
| +149% | +$371K |
|
|
WSTC
461
DELISTED
West Corporation
WSTC
| $619K | 0.01% |
20,553
-4,147
| -17% | -$125K |
|
|
NSR
462
DELISTED
Neustar Inc
NSR
| $619K | 0.01% |
+21,194
| New | +$619K |
|
463
LendingTree
TREE
$980M
| $613K | 0.01% |
7,800
+2,523
| +48% | +$198K |
|
464
RB Global
RBA
$21.4B
| $612K | 0.01% |
21,932
-48,009
| -69% | -$1.34M |
|
465
Toyota
TM
$262B
| $603K | 0.01% |
+4,512
| New | +$603K |
|
466
Helen of Troy
HELE
$556M
| $592K | 0.01% |
+6,069
| New | +$592K |
|
467
Sonoco
SON
$4.55B
| $583K | 0.01% |
+13,600
| New | +$583K |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $583K | 0.01% |
+16,866
| New | +$583K |
|
469
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $582K | 0.01% |
+4,100
| New | +$582K |
|
|
TARO
470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $582K | 0.01% |
4,051
-1,980
| -33% | -$284K |
|
471
Buckle
BKE
$3B
| $581K | 0.01% |
12,700
-1,952
| -13% | -$89.3K |
|
|
BWLD
472
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $580K | 0.01% |
3,699
+2,393
| +183% | +$375K |
|
|
RKT
473
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $578K | 0.01% |
9,600
+5,977
| +165% | +$360K |
|
474
Enbridge
ENB
$106B
| $571K | 0.01% |
+12,193
| New | +$571K |
|
475
Walmart
WMT
$814B
| $567K | 0.01% |
24,000
-186,216
| -89% | -$4.4M |
|