Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.1B
| $7.35M | 0.11% |
+216,885
| New | +$7.35M |
|
177
Macy's
M
$4.62B
| $7.29M | 0.11% |
+151,966
| New | +$7.29M |
|
|
HME
178
DELISTED
HOME PROPERTIES, INC
HME
| $7.27M | 0.11% |
+111,179
| New | +$7.27M |
|
179
FMC
FMC
$4.63B
| $7.26M | 0.11% |
+137,170
| New | +$7.26M |
|
180
Commault Systems
CVLT
$7.86B
| $7.26M | 0.11% |
+95,601
| New | +$7.26M |
|
181
First American
FAF
$6.78B
| $7.18M | 0.11% |
+325,662
| New | +$7.18M |
|
182
Flowers Foods
FLO
$3.09B
| $7.17M | 0.11% |
+324,948
| New | +$7.17M |
|
183
Oceaneering
OII
$2.4B
| $7.15M | 0.11% |
+99,062
| New | +$7.15M |
|
184
Helmerich & Payne
HP
$2.01B
| $7.15M | 0.11% |
+114,484
| New | +$7.15M |
|
185
Philips
PHG
$26.4B
| $7.09M | 0.11% |
+362,583
| New | +$7.09M |
|
186
TransDigm Group
TDG
$71.3B
| $7.09M | 0.11% |
+45,195
| New | +$7.09M |
|
187
Deutsche Bank
DB
$67.2B
| $7.03M | 0.11% |
+196,687
| New | +$7.03M |
|
188
Adobe
ADBE
$148B
| $7M | 0.11% |
+153,685
| New | +$7M |
|
189
Fidelity National Financial
FNF
$16.4B
| $6.99M | 0.11% |
+514,227
| New | +$6.99M |
|
190
Teck Resources
TECK
$16.3B
| $6.97M | 0.11% |
+326,363
| New | +$6.97M |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.95M | 0.11% |
+637
| New | +$6.95M |
|
192
Salesforce
CRM
$236B
| $6.89M | 0.11% |
+180,577
| New | +$6.89M |
|
193
SPX Corp
SPXC
$9.23B
| $6.88M | 0.11% |
+379,588
| New | +$6.88M |
|
194
Chubb
CB
$111B
| $6.86M | 0.1% |
+76,633
| New | +$6.86M |
|
195
Hasbro
HAS
$11.2B
| $6.81M | 0.1% |
+151,847
| New | +$6.81M |
|
|
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
| $6.78M | 0.1% |
+100,512
| New | +$6.78M |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| $6.72M | 0.1% |
+254,000
| New | +$6.72M |
|
198
Kohl's
KSS
$1.87B
| $6.71M | 0.1% |
+132,748
| New | +$6.71M |
|
199
Dollar Tree
DLTR
$20.5B
| $6.65M | 0.1% |
+130,883
| New | +$6.65M |
|
|
FIO
200
DELISTED
FUSION-IO INC COM
FIO
| $6.6M | 0.1% |
+463,600
| New | +$6.6M |
|