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 | |
|---|---|---|---|---|---|---|
|
PLCM
576
DELISTED
POLYCOM INC
PLCM
| $271K | ﹤0.01% |
+20,200
| New | +$271K |
|
|
GHL
577
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
+6,800
| New | +$270K |
|
|
SGNT
578
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $267K | ﹤0.01% |
+11,500
| New | +$267K |
|
579
Huron Consulting
HURN
$2.36B
| $265K | ﹤0.01% |
+4,000
| New | +$265K |
|
|
PF
580
DELISTED
Pinnacle Foods, Inc.
PF
| $265K | ﹤0.01% |
+6,500
| New | +$265K |
|
581
Enphase Energy
ENPH
$4.85B
| $264K | ﹤0.01% |
+20,000
| New | +$264K |
|
582
Penske Automotive Group
PAG
$12.2B
| $263K | ﹤0.01% |
+5,100
| New | +$263K |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $263K | ﹤0.01% |
6,200
-6,515
| -51% | -$276K |
|
584
Fortinet
FTNT
$60.9B
| $261K | ﹤0.01% |
37,375
-71,235
| -66% | -$497K |
|
585
Kellanova
K
$27.5B
| $257K | ﹤0.01% |
+4,154
| New | +$257K |
|
586
Matsons
MATX
$3.28B
| $257K | ﹤0.01% |
+6,100
| New | +$257K |
|
587
Usana Health Sciences
USNA
$552M
| $256K | ﹤0.01% |
+4,600
| New | +$256K |
|
588
The Greenbrier Companies
GBX
$1.42B
| $255K | ﹤0.01% |
4,403
-43,024
| -91% | -$2.49M |
|
589
MillerKnoll
MLKN
$1.38B
| $255K | ﹤0.01% |
+9,200
| New | +$255K |
|
590
First Interstate BancSystem
FIBK
$3.37B
| $253K | ﹤0.01% |
+9,100
| New | +$253K |
|
591
Repligen
RGEN
$6.77B
| $249K | ﹤0.01% |
+8,200
| New | +$249K |
|
592
Popular Inc
BPOP
$8.44B
| $248K | ﹤0.01% |
7,207
-11,232
| -61% | -$387K |
|
593
Enviri
NVRI
$959M
| $246K | ﹤0.01% |
+14,279
| New | +$246K |
|
594
United Rentals
URI
$60.8B
| $246K | ﹤0.01% |
2,700
-47,038
| -95% | -$4.29M |
|
595
Equinix
EQIX
$76.4B
| $244K | ﹤0.01% |
1,049
-4,771
| -82% | -$1.11M |
|
596
Regis Corp
RGS
$66.7M
| $244K | ﹤0.01% |
+747
| New | +$244K |
|
|
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
| $242K | ﹤0.01% |
19,200
-97,522
| -84% | -$1.23M |
|
|
AFSI
598
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $242K | ﹤0.01% |
+8,508
| New | +$242K |
|
|
YOKU
599
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $241K | ﹤0.01% |
+19,304
| New | +$241K |
|
600
PACCAR
PCAR
$51.8B
| $240K | ﹤0.01% |
+5,700
| New | +$240K |
|