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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$5.07B
| $1.86M | 0.03% |
+99,848
| New | +$1.86M |
|
|
WAC
477
DELISTED
Walter Investment Mgt Corp
WAC
| $1.85M | 0.03% |
+54,600
| New | +$1.85M |
|
478
Hartford Financial Services
HIG
$37B
| $1.8M | 0.03% |
+58,242
| New | +$1.8M |
|
479
Boston Scientific
BSX
$159B
| $1.8M | 0.03% |
+193,639
| New | +$1.8M |
|
480
Martin Marietta Materials
MLM
$37.5B
| $1.77M | 0.03% |
+18,012
| New | +$1.77M |
|
|
SWY
481
DELISTED
SAFEWAY INC
SWY
| $1.77M | 0.03% |
+83,552
| New | +$1.77M |
|
482
Visteon
VC
$3.41B
| $1.77M | 0.03% |
+27,959
| New | +$1.77M |
|
|
MLNX
483
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.75M | 0.03% |
+35,400
| New | +$1.75M |
|
|
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | 0.03% |
+149,745
| New | +$1.74M |
|
485
Hanover Insurance
THG
$6.35B
| $1.74M | 0.03% |
+35,531
| New | +$1.74M |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.03% |
+70,164
| New | +$1.74M |
|
487
Tenet Healthcare
THC
$17.3B
| $1.73M | 0.03% |
+37,527
| New | +$1.73M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.03% |
+35,208
| New | +$1.72M |
|
489
Helix Energy Solutions
HLX
$933M
| $1.72M | 0.03% |
+74,494
| New | +$1.72M |
|
490
Newmont
NEM
$83.7B
| $1.71M | 0.03% |
+57,039
| New | +$1.71M |
|
|
ARO
491
DELISTED
AEROPOSTALE INC
ARO
| $1.69M | 0.03% |
+122,337
| New | +$1.69M |
|
492
Gerdau
GGB
$6.39B
| $1.69M | 0.03% |
+371,894
| New | +$1.69M |
|
493
NOV
NOV
$4.95B
| $1.68M | 0.03% |
+27,021
| New | +$1.68M |
|
494
Mercado Libre
MELI
$123B
| $1.63M | 0.02% |
+15,159
| New | +$1.63M |
|
|
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.63M | 0.02% |
+49,232
| New | +$1.63M |
|
496
Hanesbrands
HBI
$2.27B
| $1.62M | 0.02% |
+126,352
| New | +$1.62M |
|
|
QLIK
497
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.61M | 0.02% |
+57,076
| New | +$1.61M |
|
498
Casey's General Stores
CASY
$18.8B
| $1.61M | 0.02% |
+26,727
| New | +$1.61M |
|
499
Rogers Communications
RCI
$19.4B
| $1.57M | 0.02% |
+40,085
| New | +$1.57M |
|
500
Sun Life Financial
SLF
$32.4B
| $1.54M | 0.02% |
+51,939
| New | +$1.54M |
|