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 | |
|---|---|---|---|---|---|---|
|
ENIA
451
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $687K | 0.01% |
+100,802
| New | +$687K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $682K | 0.01% |
+15,800
| New | +$682K |
|
453
Kimberly-Clark
KMB
$42.5B
| $680K | 0.01% |
6,235
-65
| -1% | -$7.09K |
|
454
Simpson Manufacturing
SSD
$7.97B
| $680K | 0.01% |
+20,300
| New | +$680K |
|
|
MDCO
455
DELISTED
Medicines Co
MDCO
| $679K | 0.01% |
+17,886
| New | +$679K |
|
456
VeriSign
VRSN
$26.5B
| $677K | 0.01% |
+9,600
| New | +$677K |
|
|
EOCC
457
DELISTED
Enel Generacion Chile S.A.
EOCC
| $668K | 0.01% |
+27,166
| New | +$668K |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $667K | 0.01% |
17,000
-85,500
| -83% | -$3.35M |
|
459
Tanger
SKT
$3.86B
| $653K | 0.01% |
+19,791
| New | +$653K |
|
460
Stanley Black & Decker
SWK
$11.9B
| $645K | 0.01% |
+6,653
| New | +$645K |
|
|
NBIS
461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $643K | 0.01% |
+59,886
| New | +$643K |
|
|
ECOL
462
DELISTED
US Ecology, Inc.
ECOL
| $637K | 0.01% |
+14,600
| New | +$637K |
|
|
BMS
463
DELISTED
Bemis
BMS
| $637K | 0.01% |
+16,100
| New | +$637K |
|
464
Leidos
LDOS
$23.1B
| $628K | 0.01% |
15,200
-15,800
| -51% | -$653K |
|
465
BHP
BHP
$135B
| $626K | 0.01% |
22,196
+16,367
| +281% | +$462K |
|
|
LUMO
466
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $625K | 0.01% |
+1,937
| New | +$625K |
|
|
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $609K | 0.01% |
21,035
+13,849
| +193% | +$401K |
|
468
Unum
UNM
$12.6B
| $603K | 0.01% |
+18,800
| New | +$603K |
|
469
Vipshop
VIPS
$8.85B
| $596K | 0.01% |
35,455
+17,355
| +96% | +$292K |
|
470
CRH
CRH
$74.7B
| $594K | 0.01% |
+22,399
| New | +$594K |
|
|
PAY
471
DELISTED
Verifone Systems Inc
PAY
| $590K | 0.01% |
21,274
-171,181
| -89% | -$4.75M |
|
|
OUTR
472
DELISTED
OUTERWALL INC
OUTR
| $590K | 0.01% |
10,359
-10,035
| -49% | -$572K |
|
473
Visteon
VC
$3.42B
| $586K | 0.01% |
+5,793
| New | +$586K |
|
474
Alphabet (Google) Class C
GOOG
$2.9T
| $575K | 0.01% |
18,000
-8,000
| -31% | -$256K |
|
475
TruBridge
TBRG
$299M
| $575K | 0.01% |
13,657
+9,257
| +210% | +$390K |
|