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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.9M | 0.19% |
819,951
+793,652
| +3,018% | +$16.3M |
|
77
Biogen
BIIB
$20.5B
| $16.8M | 0.19% |
57,636
+38,472
| +201% | +$11.2M |
|
78
Las Vegas Sands
LVS
$37.8B
| $16.6M | 0.19% |
437,514
+428,937
| +5,001% | +$16.3M |
|
79
Jack in the Box
JACK
$367M
| $16.5M | 0.18% |
213,770
+58,123
| +37% | +$4.48M |
|
80
lululemon athletica
LULU
$24.7B
| $16.3M | 0.18% |
321,375
+226,104
| +237% | +$11.5M |
|
81
3M
MMM
$82.8B
| $15.5M | 0.17% |
130,858
+100,965
| +338% | +$12M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $15.3M | 0.17% |
+257,027
| New | +$15.3M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.17% |
+181,431
| New | +$15.1M |
|
84
Nabors Industries
NBR
$551M
| $15.1M | 0.17% |
31,904
+23,617
| +285% | +$11.2M |
|
85
Domino's
DPZ
$15.7B
| $14.8M | 0.17% |
137,267
+67,775
| +98% | +$7.31M |
|
86
Suncor Energy
SU
$48.7B
| $14.8M | 0.17% |
552,629
-127,233
| -19% | -$3.4M |
|
87
Macerich
MAC
$4.68B
| $14.7M | 0.16% |
191,719
-76,940
| -29% | -$5.91M |
|
88
Brunswick
BC
$4.28B
| $14.6M | 0.16% |
304,879
+275,279
| +930% | +$13.2M |
|
89
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.4M | 0.16% |
137,052
+131,298
| +2,282% | +$13.8M |
|
90
Allison Transmission
ALSN
$7.46B
| $14.4M | 0.16% |
539,732
+22,814
| +4% | +$609K |
|
91
Ross Stores
ROST
$50B
| $14.3M | 0.16% |
295,015
-576,167
| -66% | -$27.9M |
|
92
Ovintiv
OVV
$10.9B
| $14.3M | 0.16% |
443,019
+232,291
| +110% | +$7.48M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.16% |
+469,968
| New | +$14.2M |
|
94
American Airlines Group
AAL
$8.49B
| $14.1M | 0.16% |
363,114
+344,914
| +1,895% | +$13.4M |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.1M | 0.16% |
325,167
+305,500
| +1,553% | +$13.2M |
|
96
Leggett & Platt
LEG
$1.33B
| $13.7M | 0.15% |
+331,031
| New | +$13.7M |
|
97
Electronic Arts
EA
$42B
| $13.6M | 0.15% |
+200,930
| New | +$13.6M |
|
98
NiSource
NI
$18.8B
| $13.4M | 0.15% |
721,406
-1,032,641
| -59% | -$19.2M |
|
99
Canadian National Railway
CNI
$60.4B
| $13.2M | 0.15% |
231,882
-219,892
| -49% | -$12.5M |
|
100
Textron
TXT
$14.5B
| $13.1M | 0.15% |
+347,870
| New | +$13.1M |
|