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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1476
Crown Holdings
CCK
$12.9B
– –
-3,900
Closed -$207K
CDNS icon
1477
Cadence Design Systems
CDNS
$93.4B
– –
-12,983
Closed -$408K
CFR icon
1478
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,878
Closed -$790K
CHRW icon
1479
PUT
C.H. Robinson
CHRW
$20.6B
– –
-10,800
Closed -$835K
CLB icon
1480
Core Laboratories
CLB
$518M
– –
-2,100
Closed -$243K
CMCM
1481
Cheetah Mobile
CMCM
$88M
– –
-5,320
Closed -$286K
CME icon
1482
CALL
CME Group
CME
$91.8B
– –
-31,000
Closed -$3.68M
CMS icon
1483
CMS Energy
CMS
$22.9B
– –
-19,700
Closed -$881K
CNI icon
1484
CALL
Canadian National Railway
CNI
$78B
– –
-4,500
Closed -$333K
CNX icon
1485
CNX Resources
CNX
$4.77B
– –
-108,604
Closed -$1.52M
COF icon
1486
CALL
Capital One
COF
$127B
– –
-76,300
Closed -$6.61M
COF icon
1487
Capital One
COF
$127B
– –
-16,265
Closed -$1.32M
COP icon
1488
ConocoPhillips
COP
$141B
– –
-21,839
Closed -$1.02M
CP icon
1489
Canadian Pacific Kansas City
CP
$81.1B
– –
-263,040
Closed -$7.73M
CPS icon
1490
Cooper-Standard Automotive
CPS
$508M
– –
-2,600
Closed -$288K
CRH icon
1491
CRH
CRH
$68.7B
– –
-177,467
Closed -$6.24M
CROX icon
1492
Crocs
CROX
$6.69B
– –
-15,735
Closed -$111K
CSL icon
1493
Carlisle Companies
CSL
$13.8B
– –
-95,196
Closed -$10.1M
CSX icon
1494
CSX Corp
CSX
$96B
– –
-2,343,462
Closed -$40.1M
CTRA
1495
DELISTED
Coterra Energy
CTRA
– –
-86,600
Closed -$2.07M
CUBI icon
1496
Customers Bancorp
CUBI
$2.66B
– –
-28,200
Closed -$889K
CYTK icon
1497
Cytokinetics
CYTK
$10.9B
– –
-16,600
Closed -$213K
DAL icon
1498
Delta Air Lines
DAL
$57B
– –
-6,675
Closed -$307K
DAN icon
1499
Dana Inc
DAN
$2.93B
– –
-62,022
Closed -$1.2M
DAR icon
1500
Darling Ingredients
DAR
$9.62B
– –
-67,661
Closed -$982K
58 59
60
61 62

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BA
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DSA
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IC
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FAM
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AA
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.