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
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $9.15M | 0.09% |
72,173
+12,590
| +21% | +$1.6M |
|
152
Accenture
ACN
$158B
| $9.11M | 0.09% |
87,151
+66,309
| +318% | +$6.93M |
|
153
Ross Stores
ROST
$50B
| $9.1M | 0.09% |
169,122
-125,893
| -43% | -$6.77M |
|
154
BRF SA
BRFS
$5.88B
| $9.05M | 0.09% |
654,834
+73,572
| +13% | +$1.02M |
|
155
Tenaris
TS
$18.7B
| $9.05M | 0.09% |
380,187
+75,434
| +25% | +$1.8M |
|
156
T Rowe Price
TROW
$24.5B
| $9M | 0.09% |
125,833
-25,900
| -17% | -$1.85M |
|
157
Bunge Global
BG
$16.2B
| $8.98M | 0.09% |
+131,537
| New | +$8.98M |
|
|
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.87M | 0.09% |
+287,928
| New | +$8.87M |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.84M | 0.09% |
111,907
-399,053
| -78% | -$31.5M |
|
160
Suncor Energy
SU
$48.7B
| $8.72M | 0.09% |
338,007
-214,622
| -39% | -$5.54M |
|
|
JNS
161
DELISTED
Janus Capital Group Inc
JNS
| $8.69M | 0.09% |
616,654
-317,578
| -34% | -$4.47M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $8.66M | 0.09% |
914,787
-542,574
| -37% | -$5.14M |
|
163
Bath & Body Works
BBWI
$6.57B
| $8.65M | 0.09% |
111,638
+3,804
| +4% | +$295K |
|
164
General Mills
GIS
$26.5B
| $8.47M | 0.09% |
146,948
+93,545
| +175% | +$5.39M |
|
|
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
| $8.44M | 0.09% |
217,003
+209,161
| +2,667% | +$8.14M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.44M | 0.09% |
139,367
+63,514
| +84% | +$3.85M |
|
167
Post Holdings
POST
$5.86B
| $8.35M | 0.09% |
+206,735
| New | +$8.35M |
|
168
Boeing
BA
$174B
| $8.27M | 0.09% |
57,160
-11,475
| -17% | -$1.66M |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $8.23M | 0.08% |
+64,905
| New | +$8.23M |
|
170
Toll Brothers
TOL
$14B
| $8.19M | 0.08% |
+245,858
| New | +$8.19M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.14M | 0.08% |
+104,108
| New | +$8.14M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.13M | 0.08% |
163,078
+42,778
| +36% | +$2.13M |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $8.11M | 0.08% |
447,460
-42,944
| -9% | -$778K |
|
|
SVC
174
Service Properties Trust
SVC
$462M
| $7.99M | 0.08% |
+305,528
| New | +$7.99M |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $7.76M | 0.08% |
575,974
-1,063,079
| -65% | -$14.3M |
|