Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
$89.9M |
| 2 |
Visa
V
|
$86.5M |
| 3 |
AbbVie
ABBV
|
$83.4M |
| 4 |
PepsiCo
PEP
|
$79M |
| 5 |
Starbucks
SBUX
|
$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$61.2M |
| 2 |
Halliburton
HAL
|
$56.8M |
| 3 |
MON
Monsanto Co
MON
|
$56.3M |
| 4 |
American Express
AXP
|
$51.4M |
| 5 |
Caterpillar
CAT
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $5.22M | 0.07% |
+255,694
| New | +$5.22M |
|
|
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
| $5.16M | 0.07% |
+105,057
| New | +$5.16M |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $5.04M | 0.07% |
+170,435
| New | +$5.04M |
|
179
Signet Jewelers
SIG
$3.85B
| $4.97M | 0.07% |
35,811
+14,411
| +67% | +$2M |
|
180
DexCom
DXCM
$31.6B
| $4.88M | 0.07% |
313,052
-130,888
| -29% | -$2.04M |
|
|
PPS
181
DELISTED
Post Properties
PPS
| $4.88M | 0.07% |
85,700
+52,500
| +158% | +$2.99M |
|
182
Bunge Global
BG
$16.9B
| $4.83M | 0.07% |
58,636
+100
| +0.2% | +$8.24K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.8M | 0.07% |
117,454
+145
| +0.1% | +$5.93K |
|
184
SPDR S&P Retail ETF
XRT
$441M
| $4.78M | 0.07% |
+94,642
| New | +$4.78M |
|
|
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.76M | 0.06% |
58,550
-23,350
| -29% | -$1.9M |
|
186
Cisco
CSCO
$264B
| $4.65M | 0.06% |
+168,914
| New | +$4.65M |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $4.62M | 0.06% |
167,017
-651,765
| -80% | -$18M |
|
188
Moody's
MCO
$89.5B
| $4.61M | 0.06% |
44,423
+2,800
| +7% | +$291K |
|
189
Capital One
COF
$142B
| $4.53M | 0.06% |
57,497
-64,978
| -53% | -$5.12M |
|
190
Foot Locker
FL
$2.29B
| $4.46M | 0.06% |
70,798
-173,153
| -71% | -$10.9M |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.46M | 0.06% |
195,506
+169,506
| +652% | +$3.87M |
|
192
RLJ Lodging Trust
RLJ
$1.18B
| $4.44M | 0.06% |
141,900
+120,500
| +563% | +$3.77M |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.44M | 0.06% |
209,569
-229,169
| -52% | -$4.85M |
|
194
Landstar System
LSTR
$4.58B
| $4.44M | 0.06% |
66,898
+57,498
| +612% | +$3.81M |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $4.41M | 0.06% |
+67,767
| New | +$4.41M |
|
196
Ameriprise Financial
AMP
$46.1B
| $4.33M | 0.06% |
33,110
+26,891
| +432% | +$3.52M |
|
197
Boeing
BA
$174B
| $4.32M | 0.06% |
+28,800
| New | +$4.32M |
|
198
Community Health Systems
CYH
$409M
| $4.32M | 0.06% |
+100,022
| New | +$4.32M |
|
199
Murphy Oil
MUR
$3.56B
| $4.28M | 0.06% |
91,826
+73,630
| +405% | +$3.43M |
|
200
Domino's
DPZ
$15.7B
| $4.25M | 0.06% |
42,292
-8,900
| -17% | -$895K |
|