Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$3.93B
(+1.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
CF Industries
CF
|
$63.7M |
| 5 |
Lowe's Companies
LOW
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.2M |
| 2 |
PepsiCo
PEP
|
$81.2M |
| 3 |
Visa
V
|
$79.7M |
| 4 |
LyondellBasell Industries
LYB
|
$58.2M |
| 5 |
DuPont de Nemours
DD
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.1B
| $16.8M | 0.21% |
27,824
+2,378
| +9% | +$1.44M |
|
|
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.21% |
370,860
+265,803
| +253% | +$11.8M |
|
53
Boston Properties
BXP
$11.5B
| $16.4M | 0.21% |
+135,771
| New | +$16.4M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $16.3M | 0.21% |
+78,993
| New | +$16.3M |
|
55
Gilead Sciences
GILD
$140B
| $16.2M | 0.21% |
138,548
+65,879
| +91% | +$7.71M |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $16.2M | 0.21% |
769,943
+101,963
| +15% | +$2.15M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.1M | 0.2% |
417,610
-241,416
| -37% | -$9.29M |
|
58
NXP Semiconductors
NXPI
$58.7B
| $15.9M | 0.2% |
162,400
+154,700
| +2,009% | +$15.2M |
|
59
Infosys
INFY
$68.5B
| $15.6M | 0.2% |
984,842
+780,217
| +381% | +$12.4M |
|
60
Core Laboratories
CLB
$552M
| $15.6M | 0.2% |
136,480
+28,649
| +27% | +$3.27M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $15.4M | 0.2% |
63,944
-77,290
| -55% | -$18.7M |
|
62
Allison Transmission
ALSN
$7.35B
| $15.1M | 0.19% |
516,918
+23,894
| +5% | +$699K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 0.19% |
196,898
+112,941
| +135% | +$8.65M |
|
64
Ambarella
AMBA
$3.39B
| $15M | 0.19% |
145,854
+45,921
| +46% | +$4.72M |
|
65
Cardinal Health
CAH
$35.8B
| $14.9M | 0.19% |
+177,536
| New | +$14.9M |
|
66
Precigen
PGEN
$1.51B
| $14.8M | 0.19% |
+303,726
| New | +$14.8M |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $14.4M | 0.18% |
937,525
+768,076
| +453% | +$11.8M |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $13.7M | 0.17% |
+172,776
| New | +$13.7M |
|
69
Jack in the Box
JACK
$341M
| $13.7M | 0.17% |
155,647
+88,518
| +132% | +$7.8M |
|
70
TSMC
TSM
$1.2T
| $13.6M | 0.17% |
+598,353
| New | +$13.6M |
|
71
Wheaton Precious Metals
WPM
$46.5B
| $13.5M | 0.17% |
776,858
-484,836
| -38% | -$8.41M |
|
72
TJX Companies
TJX
$155B
| $13.3M | 0.17% |
+201,704
| New | +$13.3M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.4B
| $13.3M | 0.17% |
349,365
-382,133
| -52% | -$14.6M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.17% |
500,916
+71,466
| +17% | +$1.9M |
|
75
Darden Restaurants
DRI
$24.1B
| $13.3M | 0.17% |
186,607
+156,949
| +529% | +$11.2M |
|