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 | |
|---|---|---|---|---|---|---|
|
FPO
701
DELISTED
First Potomac Realty Trust
FPO
| $346K | 0.01% |
+26,474
| New | +$346K |
|
|
DRIV
702
DELISTED
DIGITAL RIVER INC.
DRIV
| $345K | 0.01% |
+18,400
| New | +$345K |
|
703
Live Nation Entertainment
LYV
$37.9B
| $340K | 0.01% |
+21,965
| New | +$340K |
|
704
Cato Corp
CATO
$87.2M
| $337K | 0.01% |
+13,500
| New | +$337K |
|
|
ESND
705
DELISTED
Essendant Inc.
ESND
| $336K | 0.01% |
+10,000
| New | +$336K |
|
706
MasTec
MTZ
$14B
| $334K | 0.01% |
+10,166
| New | +$334K |
|
707
SPDR Gold Trust
GLD
$112B
| $332K | 0.01% |
+2,789
| New | +$332K |
|
708
Graham Holdings Company
GHC
$4.93B
| $331K | 0.01% |
+1,134
| New | +$331K |
|
709
Pinnacle Financial Partners
PNFP
$7.55B
| $331K | 0.01% |
+12,857
| New | +$331K |
|
|
Y
710
DELISTED
Alleghany Corporation
Y
| $330K | 0.01% |
+860
| New | +$330K |
|
711
Guess, Inc.
GES
$878M
| $328K | 0.01% |
+10,568
| New | +$328K |
|
712
HNI Corp
HNI
$2.14B
| $327K | 0.01% |
+9,056
| New | +$327K |
|
713
Bio-Techne
TECH
$8.46B
| $326K | 0.01% |
+18,892
| New | +$326K |
|
714
Telephone and Data Systems
TDS
$4.54B
| $324K | ﹤0.01% |
+13,163
| New | +$324K |
|
|
RPT
715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $323K | ﹤0.01% |
+20,800
| New | +$323K |
|
|
HUB.B
716
DELISTED
HUBBELL INC CL-B
HUB.B
| $323K | ﹤0.01% |
+3,267
| New | +$323K |
|
|
CLD
717
DELISTED
Cloud Peak Energy Inc
CLD
| $322K | ﹤0.01% |
+19,549
| New | +$322K |
|
718
TD Synnex
SNX
$12.3B
| $321K | ﹤0.01% |
+15,200
| New | +$321K |
|
|
KNL
719
DELISTED
Knoll, Inc.
KNL
| $319K | ﹤0.01% |
+22,448
| New | +$319K |
|
720
State Street
STT
$32B
| $318K | ﹤0.01% |
+4,875
| New | +$318K |
|
721
KB Financial Group
KB
$28.5B
| $317K | ﹤0.01% |
+10,700
| New | +$317K |
|
|
CSR
722
Centerspace
CSR
$1.01B
| $313K | ﹤0.01% |
+3,640
| New | +$313K |
|
|
WBK
723
DELISTED
Westpac Banking Corporation
WBK
| $312K | ﹤0.01% |
+11,825
| New | +$312K |
|
724
Barings BDC
BBDC
$987M
| $311K | ﹤0.01% |
+11,293
| New | +$311K |
|
|
LTC
725
LTC Properties
LTC
$1.69B
| $308K | ﹤0.01% |
+7,900
| New | +$308K |
|