Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
+$89.9M |
| 2 |
Visa
V
|
+$86.5M |
| 3 |
AbbVie
ABBV
|
+$83.4M |
| 4 |
PepsiCo
PEP
|
+$79M |
| 5 |
Starbucks
SBUX
|
+$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$61.2M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
MON
Monsanto Co
MON
|
+$56.3M |
| 4 |
American Express
AXP
|
+$51.4M |
| 5 |
Caterpillar
CAT
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.36B
| $490K | 0.01% |
+10,730
| New | +$490K |
|
477
Ryder
R
$7.64B
| $488K | 0.01% |
+5,146
| New | +$488K |
|
478
Tennant Co
TNC
$1.5B
| $479K | 0.01% |
+7,330
| New | +$479K |
|
|
CALD
479
DELISTED
Callidus Software, Inc.
CALD
| $479K | 0.01% |
+37,800
| New | +$479K |
|
480
Masco
MAS
$15.4B
| $472K | 0.01% |
20,123
-55,686
| -73% | -$1.31M |
|
481
Sun Life Financial
SLF
$32.8B
| $472K | 0.01% |
+15,310
| New | +$472K |
|
|
FCH
482
DELISTED
Felcor Lodging Trust
FCH
| $468K | 0.01% |
40,693
-33,013
| -45% | -$380K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $467K | 0.01% |
+5,809
| New | +$467K |
|
484
AT&T
T
$208B
| $467K | 0.01% |
18,933
+927
| +5% | +$22.9K |
|
485
Newmont
NEM
$85.2B
| $465K | 0.01% |
+21,414
| New | +$465K |
|
486
Idexx Laboratories
IDXX
$52.1B
| $463K | 0.01% |
6,000
+3,200
| +114% | +$247K |
|
|
ICPT
487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $463K | 0.01% |
1,643
-32,518
| -95% | -$9.16M |
|
|
ENLC
488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $462K | 0.01% |
+14,200
| New | +$462K |
|
489
FirstCash
FCFS
$6.46B
| $447K | 0.01% |
+9,600
| New | +$447K |
|
490
Quaker Houghton
KWR
$2.45B
| $445K | 0.01% |
+5,200
| New | +$445K |
|
491
Celestica
CLS
$27.9B
| $444K | 0.01% |
+39,999
| New | +$444K |
|
492
TechnipFMC
FTI
$16.7B
| $444K | 0.01% |
+16,116
| New | +$444K |
|
|
DCM
493
DELISTED
NTT DOCOMO, Inc.
DCM
| $443K | 0.01% |
25,431
+15,347
| +152% | +$267K |
|
|
SAFM
494
DELISTED
Sanderson Farms Inc
SAFM
| $442K | 0.01% |
5,550
-141,270
| -96% | -$11.3M |
|
495
Spirit AeroSystems
SPR
$4.78B
| $439K | 0.01% |
+8,400
| New | +$439K |
|
496
Palo Alto Networks
PANW
$135B
| $438K | 0.01% |
+18,000
| New | +$438K |
|
497
East-West Bancorp
EWBC
$15B
| $437K | 0.01% |
+10,800
| New | +$437K |
|
498
Kforce
KFRC
$568M
| $437K | 0.01% |
+19,600
| New | +$437K |
|
499
Entergy
ETR
$39.2B
| $434K | 0.01% |
11,200
-87,390
| -89% | -$3.39M |
|
500
Marsh & McLennan
MMC
$99B
| $432K | 0.01% |
+7,700
| New | +$432K |
|