Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $19.3M | 0.2% |
430,705
-322,094
| -43% | -$14.5M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $19.3M | 0.2% |
+2,006,350
| New | +$19.3M |
|
78
Wabtec
WAB
$32.7B
| $19.1M | 0.2% |
267,910
+258,032
| +2,612% | +$18.4M |
|
79
Delta Air Lines
DAL
$40B
| $18.9M | 0.19% |
373,659
+332,290
| +803% | +$16.8M |
|
80
Allstate
ALL
$53.9B
| $18.6M | 0.19% |
299,400
+263,922
| +744% | +$16.4M |
|
81
Las Vegas Sands
LVS
$38B
| $17.4M | 0.18% |
397,590
-39,924
| -9% | -$1.75M |
|
82
Martin Marietta Materials
MLM
$36.9B
| $16.9M | 0.17% |
+123,419
| New | +$16.9M |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $16.6M | 0.17% |
19,967
+19,538
| +4,554% | +$16.3M |
|
84
PepsiCo
PEP
$203B
| $16.5M | 0.17% |
+165,167
| New | +$16.5M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16M | 0.16% |
132,527
+49,077
| +59% | +$5.93M |
|
86
Aptiv
APTV
$17.3B
| $16M | 0.16% |
186,559
-100,522
| -35% | -$8.62M |
|
87
Hormel Foods
HRL
$13.9B
| $16M | 0.16% |
+404,278
| New | +$16M |
|
88
Vulcan Materials
VMC
$38.1B
| $16M | 0.16% |
168,188
+131,888
| +363% | +$12.5M |
|
89
Altria Group
MO
$112B
| $15.9M | 0.16% |
272,773
-78,549
| -22% | -$4.57M |
|
90
McKesson
MCK
$85.9B
| $15.5M | 0.16% |
+78,711
| New | +$15.5M |
|
91
Cisco
CSCO
$268B
| $15.5M | 0.16% |
+571,211
| New | +$15.5M |
|
92
Akamai
AKAM
$11.1B
| $15.5M | 0.16% |
+293,976
| New | +$15.5M |
|
93
Jack in the Box
JACK
$339M
| $15.4M | 0.16% |
201,114
-12,656
| -6% | -$971K |
|
94
AerCap
AER
$22.2B
| $14.9M | 0.15% |
+345,799
| New | +$14.9M |
|
95
Burlington
BURL
$18.5B
| $14.8M | 0.15% |
344,640
+329,710
| +2,208% | +$14.1M |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.15% |
+378,467
| New | +$14.8M |
|
97
Advance Auto Parts
AAP
$3.54B
| $14.5M | 0.15% |
+96,647
| New | +$14.5M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $14.3M | 0.15% |
+235,289
| New | +$14.3M |
|
99
Visteon
VC
$3.35B
| $14.1M | 0.14% |
122,947
+117,154
| +2,022% | +$13.4M |
|
100
Nabors Industries
NBR
$515M
| $14.1M | 0.14% |
33,060
+1,156
| +4% | +$492K |
|