Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$107M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 5 |
Schlumberger
SLB
|
+$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
Valero Energy
VLO
|
+$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
| 5 |
Marathon Petroleum
MPC
|
+$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P 500 ETF
IVV
$669B
| $767K | 0.01% |
+3,233
| New | +$767K |
|
602
Mueller Industries
MLI
$10.8B
| $767K | 0.01% |
+44,800
| New | +$767K |
|
603
Motorola Solutions
MSI
$80.4B
| $767K | 0.01% |
+8,898
| New | +$767K |
|
|
VAL
604
DELISTED
Valspar
VAL
| $764K | 0.01% |
6,885
| – | – |
|
605
ING
ING
$72.8B
| $762K | 0.01% |
+50,510
| New | +$762K |
|
606
WEX
WEX
$5.82B
| $756K | 0.01% |
+7,308
| New | +$756K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $753K | 0.01% |
14,082
-35,326
| -71% | -$1.89M |
|
608
MSC Industrial Direct
MSM
$5.1B
| $750K | 0.01% |
+7,300
| New | +$750K |
|
|
INXN
609
DELISTED
Interxion Holding N.V.
INXN
| $748K | 0.01% |
+18,900
| New | +$748K |
|
610
New Mountain Finance
NMFC
$1.11B
| $744K | 0.01% |
+49,900
| New | +$744K |
|
611
Minerals Technologies
MTX
$1.97B
| $743K | 0.01% |
+9,700
| New | +$743K |
|
612
Saic
SAIC
$4.74B
| $743K | 0.01% |
9,989
-8,411
| -46% | -$626K |
|
|
CARB
613
DELISTED
Carbonite Inc
CARB
| $742K | 0.01% |
+36,536
| New | +$742K |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $738K | 0.01% |
+1,200
| New | +$738K |
|
615
Middleby
MIDD
$6.99B
| $736K | 0.01% |
+5,397
| New | +$736K |
|
|
CXP
616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.01% |
32,942
+1,642
| +5% | +$36.5K |
|
617
Barclays
BCS
$71.8B
| $712K | 0.01% |
66,624
-256,711
| -79% | -$2.74M |
|
618
BioMarin Pharmaceuticals
BMRN
$10.5B
| $709K | 0.01% |
+8,081
| New | +$709K |
|
|
MZTI
619
The Marzetti Company Common Stock
MZTI
$4.95B
| $707K | 0.01% |
5,488
+3,888
| +243% | +$501K |
|
|
EGL
620
DELISTED
Engility Holdings, Inc.
EGL
| $700K | 0.01% |
24,200
-700
| -3% | -$20.2K |
|
621
Winnebago Industries
WGO
$952M
| $699K | 0.01% |
+23,900
| New | +$699K |
|
622
Sensient Technologies
SXT
$4.51B
| $697K | 0.01% |
+8,800
| New | +$697K |
|
|
MANT
623
DELISTED
Mantech International Corp
MANT
| $695K | 0.01% |
+20,071
| New | +$695K |
|
624
Analog Devices
ADI
$121B
| $693K | 0.01% |
+8,460
| New | +$693K |
|
625
Sherwin-Williams
SHW
$89.1B
| $691K | 0.01% |
6,687
-289,461
| -98% | -$29.9M |
|