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 | |
|---|---|---|---|---|---|---|
576
KT
KT
$9.64B
| $798K | 0.01% |
+51,419
| New | +$798K |
|
577
ProAssurance
PRA
$1.22B
| $795K | 0.01% |
+15,250
| New | +$795K |
|
578
Affiliated Managers Group
AMG
$6.59B
| $782K | 0.01% |
+4,772
| New | +$782K |
|
579
Intercontinental Exchange
ICE
$99.3B
| $776K | 0.01% |
+21,825
| New | +$776K |
|
|
ENH
580
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $769K | 0.01% |
+14,948
| New | +$769K |
|
581
PLDT
PHI
$4.21B
| $768K | 0.01% |
+11,314
| New | +$768K |
|
|
VVC
582
DELISTED
Vectren Corporation
VVC
| $760K | 0.01% |
+22,475
| New | +$760K |
|
|
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $760K | 0.01% |
+15,734
| New | +$760K |
|
584
Ulta Beauty
ULTA
$23B
| $753K | 0.01% |
+7,513
| New | +$753K |
|
585
Itron
ITRI
$5.43B
| $740K | 0.01% |
+17,433
| New | +$740K |
|
586
WaFd
WAFD
$2.48B
| $729K | 0.01% |
+38,600
| New | +$729K |
|
587
Trustmark
TRMK
$2.41B
| $722K | 0.01% |
+29,367
| New | +$722K |
|
588
World Acceptance Corp
WRLD
$937M
| $722K | 0.01% |
+8,300
| New | +$722K |
|
|
PPO
589
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $721K | 0.01% |
+17,900
| New | +$721K |
|
|
NTT
590
DELISTED
Nippon Telegraph & Telephone
NTT
| $715K | 0.01% |
+27,493
| New | +$715K |
|
591
Owens & Minor
OMI
$427M
| $714K | 0.01% |
+21,097
| New | +$714K |
|
592
H.B. Fuller
FUL
$3.3B
| $707K | 0.01% |
+18,709
| New | +$707K |
|
|
SVU
593
DELISTED
SUPERVALU Inc.
SVU
| $706K | 0.01% |
+16,214
| New | +$706K |
|
594
Northwest Natural Holdings
NWN
$1.69B
| $700K | 0.01% |
+16,486
| New | +$700K |
|
|
ARTC
595
DELISTED
ARTHROCARE CORP
ARTC
| $698K | 0.01% |
+20,210
| New | +$698K |
|
596
J&J Snack Foods
JJSF
$2.08B
| $692K | 0.01% |
+8,890
| New | +$692K |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $683K | 0.01% |
+18,546
| New | +$683K |
|
598
UDR
UDR
$12.9B
| $674K | 0.01% |
+26,438
| New | +$674K |
|
|
WDR
599
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $668K | 0.01% |
+15,362
| New | +$668K |
|
600
Comtech Telecommunications
CMTL
$67.9M
| $661K | 0.01% |
+24,583
| New | +$661K |
|