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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.51B
| $347K | ﹤0.01% |
15,674
-12,639
| -45% | -$280K |
|
527
FreightCar America
RAIL
$159M
| $346K | ﹤0.01% |
+11,000
| New | +$346K |
|
528
Heartland Express
HTLD
$660M
| $345K | ﹤0.01% |
+14,500
| New | +$345K |
|
529
iRobot
IRBT
$107M
| $344K | ﹤0.01% |
10,534
-19,879
| -65% | -$649K |
|
530
MarketAxess Holdings
MKTX
$6.88B
| $342K | ﹤0.01% |
+4,122
| New | +$342K |
|
531
AutoZone
AZO
$71.1B
| $341K | ﹤0.01% |
500
-600
| -55% | -$409K |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $340K | ﹤0.01% |
7,158
-49,040
| -87% | -$2.33M |
|
|
ATML
533
DELISTED
ATMEL CORP
ATML
| $337K | ﹤0.01% |
+40,936
| New | +$337K |
|
534
Ethan Allen Interiors
ETD
$747M
| $334K | ﹤0.01% |
+12,085
| New | +$334K |
|
535
Oxford Industries
OXM
$601M
| $332K | ﹤0.01% |
4,400
-7,300
| -62% | -$551K |
|
536
Manhattan Associates
MANH
$12.9B
| $329K | ﹤0.01% |
+6,500
| New | +$329K |
|
537
Sarepta Therapeutics
SRPT
$1.83B
| $328K | ﹤0.01% |
+24,730
| New | +$328K |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $326K | ﹤0.01% |
4,700
-5,100
| -52% | -$354K |
|
|
ATCO
539
DELISTED
Atlas Corp.
ATCO
| $317K | ﹤0.01% |
17,394
+2,494
| +17% | +$45.5K |
|
540
Alto Ingredients
ALTO
$89.8M
| $314K | ﹤0.01% |
29,100
-67,254
| -70% | -$726K |
|
541
Itaú Unibanco
ITUB
$75.8B
| $313K | ﹤0.01% |
+68,536
| New | +$313K |
|
|
SYT
542
DELISTED
Syngenta Ag
SYT
| $312K | ﹤0.01% |
+4,600
| New | +$312K |
|
543
Interactive Brokers
IBKR
$27.8B
| $310K | ﹤0.01% |
+36,400
| New | +$310K |
|
544
Madison Square Garden
MSGS
$4.94B
| $309K | ﹤0.01% |
5,123
-6,830
| -57% | -$412K |
|
545
Selective Insurance
SIGI
$4.73B
| $308K | ﹤0.01% |
+10,600
| New | +$308K |
|
|
BLT
546
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $308K | ﹤0.01% |
+23,900
| New | +$308K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $306K | ﹤0.01% |
19,458
-10,513
| -35% | -$165K |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | ﹤0.01% |
+6,600
| New | +$305K |
|
549
Edgewell Personal Care
EPC
$1.01B
| $304K | ﹤0.01% |
2,968
-7,218
| -71% | -$739K |
|
550
Albany International
AIN
$1.77B
| $302K | ﹤0.01% |
+7,600
| New | +$302K |
|