Capital Fund Management (CFM)

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
Cap. Flow
+$784M
Cap. Flow %
17.57%
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
ORCL icon
Oracle
ORCL
$66.7M
4
SLB icon
Schlumberger
SLB
$64.8M
5
YUM icon
Yum! Brands
YUM
$62M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$97.2M
2
BAX icon
Baxter International
BAX
$87.3M
3
MPC icon
Marathon Petroleum
MPC
$69.2M
4
CF icon
CF Industries
CF
$63.8M
5
MO icon
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
SONC
151
DELISTED
Sonic Corp
SONC
$7.53M 0.08%
328,125
+50,600
+18% +$1.16M
ETN icon
152
Eaton
ETN
$136B
$7.51M 0.08%
+146,339
New +$7.51M
TAP icon
153
Molson Coors Class B
TAP
$9.96B
$7.36M 0.08%
88,677
-185,125
-68% -$15.4M
TS icon
154
Tenaris
TS
$18.2B
$7.35M 0.08%
304,753
+263,622
+641% +$6.36M
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.34M 0.08%
+84,867
New +$7.34M
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
$7.28M 0.08%
381,385
+130,885
+52% +$2.5M
JWN
157
DELISTED
Nordstrom
JWN
$7.2M 0.08%
+100,339
New +$7.2M
AGIO icon
158
Agios Pharmaceuticals
AGIO
$2.09B
$7.15M 0.08%
101,299
+80,888
+396% +$5.71M
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.13M 0.08%
180,459
+42,800
+31% +$1.69M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$7.08M 0.08%
93,753
-6,574
-7% -$497K
KMI icon
161
Kinder Morgan
KMI
$59.1B
$7.05M 0.08%
254,664
-200,015
-44% -$5.54M
DF
162
DELISTED
Dean Foods Company
DF
$7.04M 0.08%
425,827
+297,641
+232% +$4.92M
BIDU icon
163
Baidu
BIDU
$35.1B
$6.99M 0.08%
50,876
-109,070
-68% -$15M
AMZN icon
164
Amazon
AMZN
$2.48T
$6.98M 0.08%
272,720
+144,400
+113% +$3.7M
META icon
165
Meta Platforms (Facebook)
META
$1.89T
$6.94M 0.08%
77,174
-47,458
-38% -$4.27M
EXPE icon
166
Expedia Group
EXPE
$26.6B
$6.93M 0.08%
58,895
-8,978
-13% -$1.06M
CLX icon
167
Clorox
CLX
$15.5B
$6.88M 0.08%
+59,583
New +$6.88M
DB icon
168
Deutsche Bank
DB
$67.8B
$6.88M 0.08%
+285,874
New +$6.88M
FMC icon
169
FMC
FMC
$4.72B
$6.83M 0.08%
+232,214
New +$6.83M
TRP icon
170
TC Energy
TRP
$53.9B
$6.82M 0.08%
215,873
+52,474
+32% +$1.66M
CVS icon
171
CVS Health
CVS
$93.6B
$6.77M 0.08%
70,195
+26,377
+60% +$2.54M
TCO
172
DELISTED
Taubman Centers Inc.
TCO
$6.75M 0.08%
97,700
+68,257
+232% +$4.72M
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.39B
$6.71M 0.08%
107,758
+96,640
+869% +$6.02M
CEMP
174
DELISTED
Cempra, Inc.
CEMP
$6.62M 0.07%
+237,821
New +$6.62M
SM icon
175
SM Energy
SM
$3.09B
$6.48M 0.07%
202,147
+196,513
+3,488% +$6.3M
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