Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
221
Reduced
137
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 2 |
MON
Monsanto Co
MON
|
$79.4M |
| 3 |
Oracle
ORCL
|
$66.7M |
| 4 |
Schlumberger
SLB
|
$64.8M |
| 5 |
Yum! Brands
YUM
|
$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$97.2M |
| 2 |
Baxter International
BAX
|
$87.3M |
| 3 |
Marathon Petroleum
MPC
|
$69.2M |
| 4 |
CF Industries
CF
|
$63.8M |
| 5 |
Altria Group
MO
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.7B
| $23.1M | 0.26% |
307,954
+55,143
| +22% | +$4.14M |
|
52
Air Products & Chemicals
APD
$64.8B
| $22.6M | 0.25% |
191,647
+137,139
| +252% | +$16.2M |
|
53
Ionis Pharmaceuticals
IONS
$9.64B
| $22.6M | 0.25% |
558,743
+92,202
| +20% | +$3.73M |
|
54
NetEase
NTES
$85.4B
| $22.2M | 0.25% |
925,935
+847,690
| +1,083% | +$20.4M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $22M | 0.25% |
275,420
+232,104
| +536% | +$18.5M |
|
56
Aptiv
APTV
$17.3B
| $21.8M | 0.24% |
287,081
+270,127
| +1,593% | +$20.5M |
|
57
Edwards Lifesciences
EW
$47.7B
| $21.7M | 0.24% |
916,338
+527,868
| +136% | +$12.5M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.24% |
+137,154
| New | +$21.5M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $20.7M | 0.23% |
1,639,053
+869,110
| +113% | +$11M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.23% |
1,641,696
+1,553,261
| +1,756% | +$19.4M |
|
61
Bausch Health
BHC
$2.72B
| $20.4M | 0.23% |
+114,095
| New | +$20.4M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.23% |
222,535
+84,553
| +61% | +$7.68M |
|
63
JB Hunt Transport Services
JBHT
$14.1B
| $20.2M | 0.23% |
282,959
+218,018
| +336% | +$15.6M |
|
64
Tapestry
TPR
$21.7B
| $20.1M | 0.22% |
694,507
+686,407
| +8,474% | +$19.9M |
|
65
PPG Industries
PPG
$24.6B
| $20.1M | 0.22% |
228,710
-210,400
| -48% | -$18.5M |
|
66
Pentair
PNR
$17.5B
| $19.2M | 0.22% |
+561,447
| New | +$19.2M |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $19.2M | 0.21% |
1,107,498
+793,312
| +252% | +$13.7M |
|
|
68
Altria Group
MO
$112B
| $19.1M | 0.21% |
351,322
-1,171,816
| -77% | -$63.7M |
|
69
Home Depot
HD
$406B
| $18.6M | 0.21% |
161,227
-257,774
| -62% | -$29.8M |
|
70
Simon Property Group
SPG
$58.7B
| $18.5M | 0.21% |
100,907
-20,309
| -17% | -$3.73M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.2% |
+264,193
| New | +$18.2M |
|
72
Citigroup
C
$175B
| $17.8M | 0.2% |
358,202
+207,530
| +138% | +$10.3M |
|
73
Boston Properties
BXP
$11.7B
| $17.5M | 0.2% |
147,576
+11,805
| +9% | +$1.4M |
|
74
Tractor Supply
TSCO
$31.9B
| $17.5M | 0.2% |
1,034,960
+986,910
| +2,054% | +$16.6M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $17.1M | 0.19% |
1,457,361
+519,836
| +55% | +$6.1M |
|