Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $9.99M | 0.11% |
168,439
+151,799
| +912% | +$9M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 0.11% |
+166,811
| New | +$9.88M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.82M | 0.11% |
+308,683
| New | +$9.82M |
|
129
Patterson-UTI
PTEN
$2.18B
| $9.71M | 0.11% |
739,067
+676,666
| +1,084% | +$8.89M |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $9.61M | 0.11% |
+229,370
| New | +$9.61M |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $9.59M | 0.11% |
+490,404
| New | +$9.59M |
|
132
Cracker Barrel
CBRL
$1.18B
| $9.34M | 0.1% |
63,417
-2,240
| -3% | -$330K |
|
133
ResMed
RMD
$40.6B
| $9.19M | 0.1% |
180,290
+173,890
| +2,717% | +$8.86M |
|
134
Freeport-McMoran
FCX
$66.5B
| $9.13M | 0.1% |
+942,034
| New | +$9.13M |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.12M | 0.1% |
+137,656
| New | +$9.12M |
|
136
Boeing
BA
$174B
| $8.99M | 0.1% |
68,635
+3,415
| +5% | +$447K |
|
|
GNC
137
DELISTED
GNC Holdings, Inc.
GNC
| $8.91M | 0.1% |
220,536
-150,324
| -41% | -$6.08M |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $8.62M | 0.1% |
+85,200
| New | +$8.62M |
|
139
Occidental Petroleum
OXY
$45.2B
| $8.4M | 0.09% |
+127,198
| New | +$8.4M |
|
140
Gen Digital
GEN
$18.2B
| $8.25M | 0.09% |
+423,672
| New | +$8.25M |
|
141
Ashland
ASH
$2.51B
| $8.11M | 0.09% |
164,757
+146,175
| +787% | +$7.2M |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.07M | 0.09% |
186,363
+87,422
| +88% | +$3.78M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.09% |
240,354
+223,488
| +1,325% | +$7.46M |
|
144
Bath & Body Works
BBWI
$6.06B
| $7.86M | 0.09% |
107,834
-311,802
| -74% | -$22.7M |
|
145
Cintas
CTAS
$82.4B
| $7.75M | 0.09% |
+361,724
| New | +$7.75M |
|
146
Microsoft
MSFT
$3.68T
| $7.69M | 0.09% |
173,634
-1,328,409
| -88% | -$58.8M |
|
147
Masco
MAS
$15.9B
| $7.66M | 0.09% |
304,205
-914,474
| -75% | -$23M |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $7.65M | 0.09% |
112,216
+86,893
| +343% | +$5.93M |
|
149
ING
ING
$71B
| $7.62M | 0.09% |
+539,009
| New | +$7.62M |
|
150
VF Corp
VFC
$5.86B
| $7.53M | 0.08% |
117,260
-317,514
| -73% | -$20.4M |
|