Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$3.93B
(+1.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
CF Industries
CF
|
$63.7M |
| 5 |
Lowe's Companies
LOW
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.2M |
| 2 |
PepsiCo
PEP
|
$81.2M |
| 3 |
Visa
V
|
$79.7M |
| 4 |
LyondellBasell Industries
LYB
|
$58.2M |
| 5 |
DuPont de Nemours
DD
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $9.96M | 0.13% |
163,500
+46,000
| +39% | +$2.8M |
|
102
Cracker Barrel
CBRL
$1.22B
| $9.79M | 0.12% |
65,657
+61,394
| +1,440% | +$9.16M |
|
103
Designer Brands
DBI
$185M
| $9.68M | 0.12% |
289,992
+218,743
| +307% | +$7.3M |
|
104
Cboe Global Markets
CBOE
$24.4B
| $9.63M | 0.12% |
168,263
+146,100
| +659% | +$8.36M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.48M | 0.12% |
126,090
-10,539
| -8% | -$792K |
|
106
Brookfield
BN
$98.4B
| $9.29M | 0.12% |
+265,865
| New | +$9.29M |
|
107
Edwards Lifesciences
EW
$47.9B
| $9.22M | 0.12% |
64,745
+22,057
| +52% | +$3.14M |
|
108
Western Digital
WDC
$29.3B
| $9.15M | 0.12% |
116,692
-26,774
| -19% | -$2.1M |
|
|
109
Visa
V
$678B
| $9.14M | 0.12% |
136,074
-1,187,106
| -90% | -$79.7M |
|
110
Bloomin' Brands
BLMN
$606M
| $9.09M | 0.12% |
425,605
+414,305
| +3,666% | +$8.85M |
|
111
Boeing
BA
$175B
| $9.05M | 0.11% |
65,220
+36,420
| +126% | +$5.05M |
|
112
Burlington
BURL
$18.6B
| $8.86M | 0.11% |
+173,100
| New | +$8.86M |
|
113
Yum! Brands
YUM
$40B
| $8.86M | 0.11% |
98,355
-285,713
| -74% | -$25.7M |
|
114
Danaher
DHR
$145B
| $8.84M | 0.11% |
+103,261
| New | +$8.84M |
|
115
BRF SA
BRFS
$5.88B
| $8.66M | 0.11% |
414,145
-147,037
| -26% | -$3.07M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.11% |
+61,841
| New | +$8.58M |
|
117
T Rowe Price
TROW
$23.3B
| $8.57M | 0.11% |
+110,233
| New | +$8.57M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $8.46M | 0.11% |
+73,095
| New | +$8.46M |
|
119
Seagate
STX
$36.8B
| $8.46M | 0.11% |
178,080
+6,527
| +4% | +$310K |
|
120
Citigroup
C
$174B
| $8.32M | 0.11% |
150,672
-389,359
| -72% | -$21.5M |
|
|
RCPT
121
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.2M | 0.1% |
43,133
-60,263
| -58% | -$11.5M |
|
122
General Dynamics
GD
$86.5B
| $8.18M | 0.1% |
57,757
-229,300
| -80% | -$32.5M |
|
|
WFT
123
DELISTED
Weatherford International plc
WFT
| $8.16M | 0.1% |
665,291
-915,113
| -58% | -$11.2M |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| $8.11M | 0.1% |
+314,186
| New | +$8.11M |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $8.11M | 0.1% |
971,046
+354,014
| +57% | +$2.96M |
|