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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$569M
| $1.53M | 0.02% |
+25,068
| New | +$1.53M |
|
|
STRZA
502
DELISTED
Starz - Series A
STRZA
| $1.53M | 0.02% |
+69,312
| New | +$1.53M |
|
|
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.53M | 0.02% |
+61,951
| New | +$1.53M |
|
504
Oneok
OKE
$45.7B
| $1.52M | 0.02% |
+41,942
| New | +$1.52M |
|
|
AIRM
505
DELISTED
Air Methods Corp
AIRM
| $1.49M | 0.02% |
+43,848
| New | +$1.49M |
|
|
UTEK
506
DELISTED
Ultratech Inc.
UTEK
| $1.47M | 0.02% |
+40,119
| New | +$1.47M |
|
507
Molson Coors Class B
TAP
$9.96B
| $1.47M | 0.02% |
+30,679
| New | +$1.47M |
|
|
TIVO
508
DELISTED
Tivo Inc
TIVO
| $1.47M | 0.02% |
+64,266
| New | +$1.47M |
|
509
Carter's
CRI
$1.05B
| $1.45M | 0.02% |
+19,610
| New | +$1.45M |
|
510
Unisys
UIS
$277M
| $1.44M | 0.02% |
+65,279
| New | +$1.44M |
|
511
Mercury Insurance
MCY
$4.29B
| $1.44M | 0.02% |
+32,723
| New | +$1.44M |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
+36,600
| New | +$1.44M |
|
513
Prudential Financial
PRU
$37.2B
| $1.44M | 0.02% |
+19,659
| New | +$1.44M |
|
514
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.02% |
+65,594
| New | +$1.44M |
|
515
Targa Resources
TRGP
$34.9B
| $1.43M | 0.02% |
+22,263
| New | +$1.43M |
|
516
ManpowerGroup
MAN
$1.91B
| $1.42M | 0.02% |
+25,929
| New | +$1.42M |
|
|
BKS
517
DELISTED
Barnes & Noble
BKS
| $1.42M | 0.02% |
+135,814
| New | +$1.42M |
|
518
New York Times
NYT
$9.6B
| $1.38M | 0.02% |
+124,378
| New | +$1.38M |
|
519
FTI Consulting
FCN
$5.46B
| $1.37M | 0.02% |
+41,555
| New | +$1.37M |
|
520
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.02% |
+57,950
| New | +$1.36M |
|
521
Federated Hermes
FHI
$4.1B
| $1.36M | 0.02% |
+49,567
| New | +$1.36M |
|
522
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.35M | 0.02% |
+24,264
| New | +$1.35M |
|
523
EnerSys
ENS
$3.89B
| $1.35M | 0.02% |
+27,597
| New | +$1.35M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $1.32M | 0.02% |
+18,045
| New | +$1.32M |
|
525
AutoZone
AZO
$70.6B
| $1.3M | 0.02% |
+3,075
| New | +$1.3M |
|