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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.18% | 368,577 -297,866 | -45% | -$10.8M |
|
77
Targa Resources
TRGP
$36.1B
| $13.1M | 0.18% | 136,689 +109,922 | +411% | +$10.5M |
|
78
Western Digital
WDC
$27.9B
| $13.1M | 0.18% | 143,466 -161,700 | -53% | -$14.7M |
|
79
Kroger
KR
$44.9B
| $13M | 0.18% | 169,675 +162,054 | +2,126% | +$12.4M |
|
80
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.18% | 387,240 -44,418 | -10% | -$1.47M |
|
81
Westlake Corp
WLK
$11.3B
| $12.8M | 0.18% | 178,369 +66,900 | +60% | +$4.81M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.17% | 224,664 +104,595 | +87% | +$5.89M |
|
83
Scotiabank
BNS
$77.6B
| $11.9M | 0.16% | 236,960 +35,684 | +18% | +$1.79M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.16% | 334,822 +44,190 | +15% | +$1.54M |
|
85
Core Laboratories
CLB
$540M
| $11.3M | 0.15% | 107,831 -28,815 | -21% | -$3.01M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.15% | +429,450 | New | +$11.2M |
|
87
BRF SA
BRFS
$6.12B
| $11.1M | 0.15% | 561,182 +225,625 | +67% | +$4.46M |
|
88
Host Hotels & Resorts
HST
$11.8B
| $10.8M | 0.15% | 533,882 -473,075 | -47% | -$9.55M |
|
89
Mastercard
MA
$538B
| $10.7M | 0.15% | 124,292 +12,005 | +11% | +$1.04M |
|
90
Ambev
ABEV
$34.9B
| $10.7M | 0.15% | 1,858,156 +746,578 | +67% | +$4.3M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 0.14% | 136,629 -167,956 | -55% | -$13M |
|
92
Illumina
ILMN
$15.8B
| $10.6M | 0.14% | 57,026 -71,249 | -56% | -$13.2M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.14% | 328,097 +293,066 | +837% | +$9.45M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.14% | 60,859 +27,802 | +84% | +$4.82M |
|
95
Oceaneering
OII
$2.45B
| $10.3M | 0.14% | +190,215 | New | +$10.3M |
|
96
ITT
ITT
$13.3B
| $10.1M | 0.14% | 253,219 +78,719 | +45% | +$3.14M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10M | 0.14% | 319,286 +291,499 | +1,049% | +$9.14M |
|
98
RPM International
RPM
$16.1B
| $9.91M | 0.14% | +206,500 | New | +$9.91M |
|
99
Hasbro
HAS
$11.4B
| $9.8M | 0.13% | +155,005 | New | +$9.8M |
|
100
Franco-Nevada
FNV
$36.3B
| $9.51M | 0.13% | 196,000 +121,229 | +162% | +$5.88M |
|