Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
+$3.46B
(-16%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.4M |
| 2 |
Oracle
ORCL
|
$58M |
| 3 |
Schlumberger
SLB
|
$50.4M |
| 4 |
Caterpillar
CAT
|
$48.7M |
| 5 |
MON
Monsanto Co
MON
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.3M |
| 4 |
Pfizer
PFE
|
$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $26.5M | 0.3% |
275,648
+185,136
| +205% | +$17.8M |
|
27
Yelp
YELP
$1.99B
| $25.7M | 0.29% |
376,671
+368,513
| +4,517% | +$25.2M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.7M | 0.29% |
+576,344
| New | +$25.7M |
|
29
Rockwell Automation
ROK
$38.1B
| $25.3M | 0.28% |
230,599
+227,169
| +6,623% | +$25M |
|
30
Eaton
ETN
$134B
| $25.2M | 0.28% |
397,870
+383,630
| +2,694% | +$24.3M |
|
31
Aptiv
APTV
$17.3B
| $24.8M | 0.28% |
404,422
+278,992
| +222% | +$17.1M |
|
32
EOG Resources
EOG
$65.8B
| $24.3M | 0.27% |
+245,399
| New | +$24.3M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.5M | 0.25% |
388,550
+213,521
| +122% | +$12.4M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $22.4M | 0.25% |
+773,072
| New | +$22.4M |
|
35
Simon Property Group
SPG
$58.7B
| $20.1M | 0.23% |
122,263
+119,949
| +5,184% | +$19.7M |
|
36
Visa
V
$681B
| $20M | 0.22% |
93,570
+45,805
| +96% | +$9.77M |
|
37
Alaska Air
ALK
$7.21B
| $19.2M | 0.21% |
439,919
+293,614
| +201% | +$6.41M |
|
38
Illinois Tool Works
ITW
$76.2B
| $18.8M | 0.21% |
223,178
+204,902
| +1,121% | +$17.3M |
|
39
Core Laboratories
CLB
$553M
| $18.7M | 0.21% |
127,967
-2,892
| -2% | -$423K |
|
40
PPG Industries
PPG
$24.6B
| $18.7M | 0.21% |
95,074
+61,876
| +186% | +$12.2M |
|
41
Vipshop
VIPS
$8.36B
| $18.4M | 0.21% |
97,364
+30,444
| +45% | +$5.75M |
|
42
Mondelez International
MDLZ
$79.3B
| $18.3M | 0.2% |
532,939
+254,606
| +91% | +$8.72M |
|
43
AbbVie
ABBV
$374B
| $18.2M | 0.2% |
315,199
+165,699
| +111% | +$9.57M |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $18.2M | 0.2% |
185,640
+172,590
| +1,323% | +$16.9M |
|
|
X
45
DELISTED
US Steel
X
| $17.8M | 0.2% |
455,452
+421,919
| +1,258% | +$16.5M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.2% |
+397,609
| New | +$17.6M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.2% |
369,668
+256,468
| +227% | +$6.82M |
|
48
McDonald's
MCD
$226B
| $17.6M | 0.2% |
185,391
+152,296
| +460% | +$14.4M |
|
49
Cardinal Health
CAH
$36B
| $17.6M | 0.2% |
234,297
+46,042
| +24% | +$3.45M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $17.2M | 0.19% |
336,002
-201,487
| -37% | -$10.3M |
|