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 | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.24B
| $9.53M | 0.15% |
+910,500
| New | +$9.53M |
|
127
ICICI Bank
IBN
$113B
| $9.49M | 0.14% |
+248,127
| New | +$9.49M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $9.44M | 0.14% |
+204,600
| New | +$9.44M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $9.42M | 0.14% |
+111,774
| New | +$9.42M |
|
130
Western Digital
WDC
$29.8B
| $9.4M | 0.14% |
+151,462
| New | +$9.4M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.09B
| $9.26M | 0.14% |
+554,393
| New | +$9.26M |
|
132
Eldorado Gold
EGO
$5.18B
| $9.22M | 0.14% |
+1,492,200
| New | +$9.22M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.18M | 0.14% |
+260,972
| New | +$9.18M |
|
134
Simon Property Group
SPG
$58.7B
| $9.15M | 0.14% |
+57,931
| New | +$9.15M |
|
135
CVR Energy
CVI
$3.11B
| $9.15M | 0.14% |
+192,931
| New | +$9.15M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.14% |
+384,768
| New | +$9.09M |
|
137
Delek US
DK
$1.92B
| $9.08M | 0.14% |
+315,454
| New | +$9.08M |
|
|
ARUN
138
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.02M | 0.14% |
+587,131
| New | +$9.02M |
|
139
Travelers Companies
TRV
$62.3B
| $8.97M | 0.14% |
+112,237
| New | +$8.97M |
|
140
A.O. Smith
AOS
$9.92B
| $8.97M | 0.14% |
+247,204
| New | +$8.97M |
|
141
Federal Realty Investment Trust
FRT
$8.63B
| $8.96M | 0.14% |
+86,387
| New | +$8.96M |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.88M | 0.14% |
+125,310
| New | +$8.88M |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $8.65M | 0.13% |
+76,778
| New | +$8.65M |
|
144
KB Home
KBH
$4.34B
| $8.6M | 0.13% |
+438,099
| New | +$8.6M |
|
145
Reliance Steel & Aluminium
RS
$15.2B
| $8.55M | 0.13% |
+130,454
| New | +$8.55M |
|
146
Royal Gold
RGLD
$11.9B
| $8.54M | 0.13% |
+203,010
| New | +$8.54M |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.53M | 0.13% |
+85,365
| New | +$8.53M |
|
148
Valmont Industries
VMI
$7.25B
| $8.49M | 0.13% |
+59,355
| New | +$8.49M |
|
149
Southern Company
SO
$101B
| $8.44M | 0.13% |
+191,327
| New | +$8.44M |
|
|
TLM
150
DELISTED
TALISMAN ENERGY INC
TLM
| $8.29M | 0.13% |
+725,470
| New | +$8.29M |
|