Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.46B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.4M |
| 2 |
Oracle
ORCL
|
$58M |
| 3 |
Schlumberger
SLB
|
$50.4M |
| 4 |
Caterpillar
CAT
|
$48.7M |
| 5 |
MON
Monsanto Co
MON
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.3M |
| 4 |
Pfizer
PFE
|
$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $7.74M | 0.09% |
+151,232
| New | +$7.74M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $7.71M | 0.09% |
+173,704
| New | +$7.71M |
|
128
Flowserve
FLS
$7.16B
| $7.63M | 0.09% |
108,252
+83,240
| +333% | +$5.87M |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.58M | 0.08% |
+114,257
| New | +$7.58M |
|
130
Emerson Electric
EMR
$74B
| $7.52M | 0.08% |
120,106
+101,520
| +546% | +$6.35M |
|
131
IDEX
IEX
$12.4B
| $7.5M | 0.08% |
+103,568
| New | +$7.5M |
|
132
O'Reilly Automotive
ORLY
$88.3B
| $7.37M | 0.08% |
734,955
+398,910
| +119% | +$4M |
|
133
H&R Block
HRB
$6.86B
| $7.34M | 0.08% |
236,597
+199,687
| +541% | +$6.19M |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | 0.08% |
+1,214,119
| New | +$7.29M |
|
135
Xylem
XYL
$34.1B
| $7.26M | 0.08% |
+204,689
| New | +$7.26M |
|
136
Lear
LEA
$5.92B
| $7.17M | 0.08% |
83,023
+71,126
| +598% | +$6.15M |
|
137
DexCom
DXCM
$31.2B
| $7.13M | 0.08% |
713,140
+339,772
| +91% | +$3.4M |
|
138
Incyte
INCY
$16.8B
| $7.1M | 0.08% |
+144,722
| New | +$7.1M |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $7.1M | 0.08% |
49,714
-11,066
| -18% | -$1.58M |
|
140
Capital One
COF
$143B
| $7.08M | 0.08% |
+86,758
| New | +$7.08M |
|
141
NOV
NOV
$4.91B
| $7.07M | 0.08% |
92,937
-94,077
| -50% | -$7.16M |
|
142
Autoliv
ALV
$9.55B
| $7M | 0.08% |
+105,682
| New | +$7M |
|
143
Norfolk Southern
NSC
$62.3B
| $6.95M | 0.08% |
+62,276
| New | +$6.95M |
|
144
Brown-Forman Class B
BF.B
$13.6B
| $6.89M | 0.08% |
+238,713
| New | +$6.89M |
|
145
Seagate
STX
$39.7B
| $6.82M | 0.08% |
118,990
-421,765
| -78% | -$24.2M |
|
|
CYT
146
DELISTED
CYTEC INDS INC
CYT
| $6.72M | 0.08% |
+142,162
| New | +$6.72M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.69M | 0.07% |
+165,604
| New | +$6.69M |
|
148
Tyson Foods
TSN
$19.9B
| $6.69M | 0.07% |
+169,834
| New | +$6.69M |
|
149
LyondellBasell Industries
LYB
$17.5B
| $6.58M | 0.07% |
+60,577
| New | +$6.58M |
|
150
Monster Beverage
MNST
$61B
| $6.52M | 0.07% |
+426,660
| New | +$6.52M |
|