Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
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% |
