Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$4.46B
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
221
Reduced
137
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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.47B
| – | – |
-19,582
| Closed | -$516K |
|
1077
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
1078
ManpowerGroup
MAN
$1.89B
| – | – |
0
| – | – |
|
1079
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
1080
Matsons
MATX
$3.24B
| – | – |
-7,196
| Closed | -$303K |
|
1081
McKesson
MCK
$85.9B
| – | – |
-14,546
| Closed | -$3.27M |
|
1082
Mondelez International
MDLZ
$79.3B
| – | – |
0
| – | – |
|
1083
Medtronic
MDT
$118B
| – | – |
-43,921
| Closed | -$3.26M |
|
1084
Magna International
MGA
$12.7B
| – | – |
-118,283
| Closed | -$6.63M |
|
1085
Magnite
MGNI
$3.49B
| – | – |
-23,496
| Closed | -$352K |
|