Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
|
ELNK
726
DELISTED
EarthLink Holdings Corp.
ELNK
| $306K | ﹤0.01% |
+49,200
| New | +$306K |
|
727
Light & Wonder
LNW
$7.16B
| $302K | ﹤0.01% |
+26,816
| New | +$302K |
|
|
SYT
728
DELISTED
Syngenta Ag
SYT
| $301K | ﹤0.01% |
+3,861
| New | +$301K |
|
|
AKRX
729
DELISTED
Akorn, Inc.
AKRX
| $299K | ﹤0.01% |
+22,099
| New | +$299K |
|
730
Comscore
SCOR
$32.3M
| $298K | ﹤0.01% |
+612
| New | +$298K |
|
731
Graco
GGG
$14B
| $297K | ﹤0.01% |
+14,100
| New | +$297K |
|
732
Helen of Troy
HELE
$595M
| $297K | ﹤0.01% |
+7,730
| New | +$297K |
|
733
United Bankshares
UBSI
$5.39B
| $296K | ﹤0.01% |
+11,186
| New | +$296K |
|
734
Benchmark Electronics
BHE
$1.44B
| $295K | ﹤0.01% |
+14,690
| New | +$295K |
|
735
RB Global
RBA
$21.3B
| $295K | ﹤0.01% |
+15,323
| New | +$295K |
|
736
WD-40
WDFC
$2.9B
| $292K | ﹤0.01% |
+5,359
| New | +$292K |
|
|
HERO
737
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $291K | ﹤0.01% |
+41,400
| New | +$291K |
|
|
EDE
738
DELISTED
Empire District Electric
EDE
| $290K | ﹤0.01% |
+13,000
| New | +$290K |
|
739
Power Integrations
POWI
$2.46B
| $280K | ﹤0.01% |
+13,800
| New | +$280K |
|
|
BKCC
740
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $279K | ﹤0.01% |
+29,800
| New | +$279K |
|
741
eBay
EBAY
$41.2B
| $275K | ﹤0.01% |
+12,636
| New | +$275K |
|
742
Rambus
RMBS
$7.93B
| $275K | ﹤0.01% |
+31,966
| New | +$275K |
|
743
Usana Health Sciences
USNA
$579M
| $275K | ﹤0.01% |
+7,600
| New | +$275K |
|
|
CGX
744
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $270K | ﹤0.01% |
+5,733
| New | +$270K |
|
745
Adtalem Global Education
ATGE
$4.83B
| $267K | ﹤0.01% |
+8,602
| New | +$267K |
|
|
PBY
746
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $266K | ﹤0.01% |
+23,000
| New | +$266K |
|
|
DMND
747
DELISTED
DIAMOND FOODS, INC.
DMND
| $264K | ﹤0.01% |
+12,745
| New | +$264K |
|
|
STSA
748
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $264K | ﹤0.01% |
+11,107
| New | +$264K |
|
|
ELLI
749
DELISTED
Ellie Mae Inc
ELLI
| $252K | ﹤0.01% |
+10,936
| New | +$252K |
|
750
American States Water
AWR
$2.83B
| $251K | ﹤0.01% |
+9,360
| New | +$251K |
|