Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $10.9M | 0.17% | +322,390 | New | +$10.9M |
|
|
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.16% | +134,532 | New | +$10.7M |
|
|
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.16% | +602,695 | New | +$10.7M |
|
104
General Mills
GIS
$26.4B
| $10.7M | 0.16% | +219,719 | New | +$10.7M |
|
105
Ericsson
ERIC
$26.2B
| $10.5M | 0.16% | +934,862 | New | +$10.5M |
|
106
Public Storage
PSA
$51.7B
| $10.5M | 0.16% | +68,276 | New | +$10.5M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.16% | +95,677 | New | +$10.4M |
|
108
Tyson Foods
TSN
$20.2B
| $10.4M | 0.16% | +403,858 | New | +$10.4M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.16% | +726,370 | New | +$10.4M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.16% | +225,007 | New | +$10.3M |
|
111
OGE Energy
OGE
$8.99B
| $10.3M | 0.16% | +151,152 | New | +$10.3M |
|
112
Akamai
AKAM
$11.3B
| $10.3M | 0.16% | +241,020 | New | +$10.3M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $10.2M | 0.16% | +147,552 | New | +$10.2M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.21B
| $10.2M | 0.16% | +243,663 | New | +$10.2M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.15% | +174,031 | New | +$10.1M |
|
116
BRF SA
BRFS
$6.12B
| $10.1M | 0.15% | +463,483 | New | +$10.1M |
|
117
Domino's
DPZ
$15.6B
| $9.99M | 0.15% | +171,786 | New | +$9.99M |
|
118
Equinix
EQIX
$76.9B
| $9.97M | 0.15% | +53,992 | New | +$9.97M |
|
119
Tenaris
TS
$18.9B
| $9.92M | 0.15% | +246,250 | New | +$9.92M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $9.91M | 0.15% | +271,376 | New | +$9.91M |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $9.9M | 0.15% | +131,732 | New | +$9.9M |
|
|
PETM
122
DELISTED
PETSMART INC
PETM
| $9.84M | 0.15% | +146,903 | New | +$9.84M |
|
123
Home Depot
HD
$405B
| $9.72M | 0.15% | +125,478 | New | +$9.72M |
|
124
Electronic Arts
EA
$43B
| $9.65M | 0.15% | +419,989 | New | +$9.65M |
|
125
Wabtec
WAB
$33.1B
| $9.63M | 0.15% | +180,140 | New | +$9.63M |
|