Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
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 | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.3M | 0.1% |
+168,600
| New | +$7.3M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $7.25M | 0.1% |
+399,878
| New | +$7.25M |
|
128
Infosys
INFY
$68.6B
| $7.18M | 0.1% |
818,500
-2,932,116
| -78% | -$25.7M |
|
|
B
129
Barrick Mining Corporation
B
$46.1B
| $7.17M | 0.1% |
654,587
+300,650
| +85% | +$3.29M |
|
130
Royal Gold
RGLD
$11.9B
| $7.14M | 0.1% |
113,184
-32,056
| -22% | -$2.02M |
|
131
Gilead Sciences
GILD
$140B
| $7.13M | 0.1% |
72,669
+66,069
| +1,001% | +$6.48M |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $7.13M | 0.1% |
53,343
-79,697
| -60% | -$10.6M |
|
|
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
| $7.03M | 0.1% |
180,878
+125,978
| +229% | +$4.9M |
|
134
Celanese
CE
$5B
| $6.96M | 0.09% |
124,519
+39,750
| +47% | +$2.22M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.83M | 0.09% |
+140,072
| New | +$6.83M |
|
136
Pacira BioSciences
PCRX
$1.2B
| $6.78M | 0.09% |
76,297
-5,800
| -7% | -$515K |
|
|
WOOF
137
DELISTED
VCA Inc.
WOOF
| $6.74M | 0.09% |
122,900
+70,123
| +133% | +$3.84M |
|
138
Wells Fargo
WFC
$263B
| $6.72M | 0.09% |
123,497
-51,603
| -29% | -$2.81M |
|
139
Qualcomm
QCOM
$171B
| $6.61M | 0.09% |
95,335
+88,935
| +1,390% | +$6.17M |
|
140
Novo Nordisk
NVO
$250B
| $6.6M | 0.09% |
247,228
-328
| -0.1% | -$8.76K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.58M | 0.09% |
134,932
+79,188
| +142% | +$3.86M |
|
|
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.58M | 0.09% |
554,411
+316,755
| +133% | +$3.76M |
|
143
Fastenal
FAST
$57.2B
| $6.47M | 0.09% |
624,868
+538,144
| +621% | +$5.57M |
|
144
Jack in the Box
JACK
$354M
| $6.44M | 0.09% |
67,129
-5,926
| -8% | -$568K |
|
145
Green Plains
GPRE
$721M
| $6.43M | 0.09% |
225,342
+99,471
| +79% | +$2.84M |
|
146
Dollar General
DG
$23.8B
| $6.42M | 0.09% |
85,109
-9,275
| -10% | -$699K |
|
147
American Airlines Group
AAL
$8.67B
| $6.26M | 0.09% |
+118,683
| New | +$6.26M |
|
148
Royal Bank of Canada
RY
$205B
| $6.22M | 0.08% |
103,080
+77,087
| +297% | +$4.65M |
|
149
HP
HPQ
$26.9B
| $6.21M | 0.08% |
438,839
-2,207,225
| -83% | -$31.2M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.19M | 0.08% |
+110,907
| New | +$6.19M |
|