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 | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $575K | 0.01% |
+32,531
| New | +$575K |
|
477
West Pharmaceutical
WST
$18.4B
| $574K | 0.01% |
+10,600
| New | +$574K |
|
478
AAR Corp
AIR
$2.66B
| $571K | 0.01% |
30,100
+21,400
| +246% | +$406K |
|
479
Hologic
HOLX
$14.6B
| $568K | 0.01% |
+14,525
| New | +$568K |
|
480
Comfort Systems
FIX
$26.5B
| $567K | 0.01% |
+20,800
| New | +$567K |
|
481
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $563K | 0.01% |
+28,680
| New | +$563K |
|
482
B&G Foods
BGS
$368M
| $558K | 0.01% |
+15,300
| New | +$558K |
|
|
GIMO
483
DELISTED
Gigamon Inc.
GIMO
| $556K | 0.01% |
+27,806
| New | +$556K |
|
484
Target
TGT
$41.3B
| $551K | 0.01% |
+7,000
| New | +$551K |
|
485
Canadian Solar
CSIQ
$725M
| $542K | 0.01% |
+32,600
| New | +$542K |
|
486
iShares US Basic Materials ETF
IYM
$563M
| $540K | 0.01% |
8,334
-13,900
| -63% | -$901K |
|
487
Micron Technology
MU
$157B
| $538K | 0.01% |
35,900
-1,900
| -5% | -$28.5K |
|
488
Flotek Industries
FTK
$331M
| $532K | 0.01% |
+5,306
| New | +$532K |
|
489
Affiliated Managers Group
AMG
$6.6B
| $527K | 0.01% |
+3,082
| New | +$527K |
|
|
CHU
490
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $525K | 0.01% |
+41,100
| New | +$525K |
|
|
PMCS
491
DELISTED
P M C SIERRA INC
PMCS
| $517K | 0.01% |
+76,303
| New | +$517K |
|
492
Steelcase
SCS
$1.92B
| $514K | 0.01% |
+27,900
| New | +$514K |
|
|
LABL
493
DELISTED
Multi-Color Corp
LABL
| $506K | 0.01% |
6,610
-12,071
| -65% | -$924K |
|
|
VRE
494
Veris Residential
VRE
$1.49B
| $504K | 0.01% |
26,700
+12,000
| +82% | +$227K |
|
495
New York Times
NYT
$9.37B
| $503K | 0.01% |
+42,552
| New | +$503K |
|
496
Interface
TILE
$1.6B
| $500K | 0.01% |
+22,300
| New | +$500K |
|
497
Infosys
INFY
$70.4B
| $498K | 0.01% |
52,178
-1,917,506
| -97% | -$18.3M |
|
|
WSTC
498
DELISTED
West Corporation
WSTC
| $498K | 0.01% |
22,240
+1,687
| +8% | +$37.8K |
|
499
RB Global
RBA
$21.6B
| $495K | 0.01% |
19,112
-2,820
| -13% | -$73K |
|
|
BFX
500
DELISTED
BowFlex Inc.
BFX
| $483K | 0.01% |
+32,200
| New | +$483K |
|