Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.88B
(+1.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.43%
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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $20.3M | 0.28% | 1,821,475 +102,585 | +6% | +$1.14M |
|
52
Canadian Solar
CSIQ
$655M
| $19.9M | 0.27% | +597,103 | New | +$19.9M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $19.4M | 0.27% | 1,580,404 +841,682 | +114% | +$10.4M |
|
|
HES
54
DELISTED
Hess
HES
| $19.4M | 0.26% | 286,192 -46,146 | -14% | -$3.13M |
|
55
Xerox
XRX
$501M
| $19.4M | 0.26% | 1,507,428 +1,373,077 | +1,022% | +$17.6M |
|
56
Canadian National Railway
CNI
$60.4B
| $18.5M | 0.25% | 276,464 +262,348 | +1,859% | +$17.5M |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.25% | 238,348 +190,154 | +395% | +$14.7M |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.25% | 514,590 +469,227 | +1,034% | +$16.7M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.25% | +210,207 | New | +$18.3M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.25% | 253,543 +191,858 | +311% | +$13.7M |
|
61
Netflix
NFLX
$513B
| $17.3M | 0.24% | 41,599 -54,185 | -57% | -$22.6M |
|
|
RCPT
62
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17M | 0.23% | +103,396 | New | +$17M |
|
63
Centene
CNC
$14.3B
| $16.6M | 0.23% | 234,890 +219,190 | +1,396% | +$15.5M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $16.6M | 0.23% | 25,446 -10,257 | -29% | -$6.67M |
|
65
Conagra Brands
CAG
$9.16B
| $16.5M | 0.22% | 451,006 -8,304 | -2% | -$303K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 0.22% | 335,769 +73,689 | +28% | +$3.49M |
|
67
Eagle Materials
EXP
$7.49B
| $15.8M | 0.22% | 189,023 +6,400 | +4% | +$535K |
|
68
Allison Transmission
ALSN
$7.3B
| $15.7M | 0.21% | 493,024 +53,380 | +12% | +$1.7M |
|
69
American Tower
AMT
$95.5B
| $15.7M | 0.21% | +166,755 | New | +$15.7M |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.2% | 667,980 +112,235 | +20% | +$2.51M |
|
71
Williams-Sonoma
WSM
$23.1B
| $14.7M | 0.2% | 184,663 +50,671 | +38% | +$4.04M |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $14.5M | 0.2% | 232,022 -62,295 | -21% | -$3.88M |
|
|
BITA
73
DELISTED
Bitauto Holdings Limited
BITA
| $14.3M | 0.2% | 281,976 +197,502 | +234% | +$10M |
|
74
Simon Property Group
SPG
$59B
| $14.1M | 0.19% | 71,846 -23,217 | -24% | -$4.54M |
|
75
Suncor Energy
SU
$50.1B
| $13.4M | 0.18% | 458,487 +232,202 | +103% | +$6.79M |
|