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 | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.38M | 0.13% | 83,957 +61,800 | +279% | +$6.91M |
|
102
Spectrum Brands
SPB
$1.38B
| $9.15M | 0.12% | 102,200 +78,900 | +339% | +$7.07M |
|
103
Seagate
STX
$35.6B
| $8.93M | 0.12% | 171,553 -8,571 | -5% | -$446K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.67M | 0.12% | 333,975 +316,775 | +1,842% | +$8.23M |
|
|
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.45M | 0.12% | 141,879 +127,988 | +921% | +$7.62M |
|
106
CVS Health
CVS
$92.8B
| $8.28M | 0.11% | +80,250 | New | +$8.28M |
|
107
Embraer
ERJ
$10.3B
| $8.27M | 0.11% | +268,900 | New | +$8.27M |
|
108
Visteon
VC
$3.38B
| $8.24M | 0.11% | 85,427 +78,649 | +1,160% | +$7.58M |
|
109
PVH
PVH
$4.05B
| $8.1M | 0.11% | +75,986 | New | +$8.1M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $8.09M | 0.11% | 79,202 +55,077 | +228% | +$5.62M |
|
111
Toronto Dominion Bank
TD
$128B
| $7.95M | 0.11% | 185,630 +92,011 | +98% | +$3.94M |
|
112
TripAdvisor
TRIP
$2.02B
| $7.94M | 0.11% | 95,457 -148,485 | -61% | -$12.3M |
|
113
Archrock
AROC
$4.35B
| $7.9M | 0.11% | 235,319 +169,200 | +256% | +$5.68M |
|
114
United Therapeutics
UTHR
$13.8B
| $7.83M | 0.11% | 45,425 +17,779 | +64% | +$3.07M |
|
115
Texas Instruments
TXN
$184B
| $7.82M | 0.11% | 136,806 -95,327 | -41% | -$5.45M |
|
116
Amazon
AMZN
$2.44T
| $7.82M | 0.11% | +21,011 | New | +$7.82M |
|
117
Oneok
OKE
$48.1B
| $7.79M | 0.11% | 161,451 +13,179 | +9% | +$636K |
|
118
Lincoln Electric
LECO
$13.4B
| $7.68M | 0.1% | 117,500 +73,000 | +164% | +$4.77M |
|
119
Trinity Industries
TRN
$2.3B
| $7.65M | 0.1% | 215,533 +158,293 | +277% | +$5.62M |
|
120
Pilgrim's Pride
PPC
$10.6B
| $7.64M | 0.1% | 337,979 -94,400 | -22% | -$2.13M |
|
121
Zillow
ZG
$19.7B
| $7.6M | 0.1% | 75,793 -38,045 | -33% | -$3.82M |
|
122
AstraZeneca
AZN
$248B
| $7.58M | 0.1% | 110,789 -199,683 | -64% | -$13.7M |
|
123
Ambarella
AMBA
$3.5B
| $7.57M | 0.1% | +99,933 | New | +$7.57M |
|
124
Nokia
NOK
$23.1B
| $7.57M | 0.1% | 998,023 +950,154 | +1,985% | +$7.2M |
|
|
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.47M | 0.1% | 174,397 +87,599 | +101% | +$3.75M |
|