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
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
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 | |
|---|---|---|---|---|---|---|
|
JNS
101
DELISTED
Janus Capital Group Inc
JNS
| $12.7M | 0.14% |
934,232
+509,930
| +120% | +$6.94M |
|
102
Robert Half
RHI
$3.78B
| $12.6M | 0.14% |
245,688
+100,090
| +69% | +$5.12M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.14% |
313,247
+167,617
| +115% | +$6.69M |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $12.3M | 0.14% |
309,709
+238,342
| +334% | +$9.48M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $12.2M | 0.14% |
113,003
+39,908
| +55% | +$4.32M |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.13% |
289,342
+281,343
| +3,517% | +$11.7M |
|
107
Norfolk Southern
NSC
$62.4B
| $12M | 0.13% |
157,490
+31,899
| +25% | +$2.44M |
|
108
Devon Energy
DVN
$22.3B
| $12M | 0.13% |
324,181
+263,201
| +432% | +$9.76M |
|
109
BorgWarner
BWA
$9.3B
| $11.3M | 0.13% |
308,260
+299,222
| +3,311% | +$11M |
|
110
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.13% |
176,380
-8,385
| -5% | -$532K |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $11M | 0.12% |
1,007,763
+505,269
| +101% | +$5.51M |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11M | 0.12% |
83,450
+47,138
| +130% | +$6.19M |
|
|
EGN
113
DELISTED
Energen
EGN
| $10.6M | 0.12% |
212,809
+136,231
| +178% | +$6.79M |
|
114
T Rowe Price
TROW
$23.2B
| $10.5M | 0.12% |
151,733
+41,500
| +38% | +$2.88M |
|
115
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.12% |
+103,482
| New | +$10.5M |
|
116
Coterra Energy
CTRA
$18.4B
| $10.4M | 0.12% |
+474,873
| New | +$10.4M |
|
117
Nucor
NUE
$33.3B
| $10.4M | 0.12% |
276,471
+97,268
| +54% | +$3.65M |
|
118
BRF SA
BRFS
$5.83B
| $10.3M | 0.12% |
581,262
+167,117
| +40% | +$2.97M |
|
119
AB InBev
BUD
$116B
| $10.3M | 0.12% |
+96,733
| New | +$10.3M |
|
120
Chevron
CVX
$318B
| $10.3M | 0.11% |
130,028
+103,705
| +394% | +$8.18M |
|
121
JD.com
JD
$44.2B
| $10.1M | 0.11% |
+387,804
| New | +$10.1M |
|
122
Factset
FDS
$14B
| $10.1M | 0.11% |
62,911
+36,111
| +135% | +$5.77M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $10M | 0.11% |
120,366
+13,000
| +12% | +$1.08M |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $10M | 0.11% |
126,176
-46,600
| -27% | -$3.7M |
|
125
Incyte
INCY
$17B
| $10M | 0.11% |
90,672
+57,290
| +172% | +$6.32M |
|