Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
$117M |
| 2 |
EOG Resources
EOG
|
$107M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 5 |
Schlumberger
SLB
|
$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
$90.6M |
| 2 |
Valero Energy
VLO
|
$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 5 |
Marathon Petroleum
MPC
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$49.2B
| $8.38M | 0.07% |
+35,982
| New | +$8.38M |
|
177
Kellanova
K
$27.6B
| $8.37M | 0.07% |
122,821
+118,667
| +2,857% | +$8.09M |
|
178
Emcor
EME
$28.7B
| $8.34M | 0.07% |
+132,500
| New | +$8.34M |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.34M | 0.07% |
578,444
+257,608
| +80% | +$3.71M |
|
180
Weibo
WB
$2.83B
| $8.22M | 0.07% |
157,433
-254,342
| -62% | -$13.3M |
|
181
Ventas
VTR
$30.8B
| $8.16M | 0.07% |
125,441
+112,087
| +839% | +$7.29M |
|
182
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.16M | 0.07% |
+130,968
| New | +$8.16M |
|
183
Suncor Energy
SU
$48.7B
| $8.13M | 0.07% |
+264,233
| New | +$8.13M |
|
|
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.06M | 0.07% |
122,514
+117,959
| +2,590% | +$7.76M |
|
|
CS
185
DELISTED
Credit Suisse Group
CS
| $8.05M | 0.07% |
542,224
-244,754
| -31% | -$3.63M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $7.99M | 0.07% |
93,179
+4,782
| +5% | +$410K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $7.96M | 0.07% |
95,878
-408,802
| -81% | -$34M |
|
188
American Homes 4 Rent
AMH
$12.8B
| $7.94M | 0.07% |
+345,964
| New | +$7.94M |
|
189
West Pharmaceutical
WST
$17.8B
| $7.93M | 0.07% |
+97,217
| New | +$7.93M |
|
190
lululemon athletica
LULU
$24.7B
| $7.83M | 0.07% |
151,017
+53,530
| +55% | +$2.78M |
|
191
Children's Place
PLCE
$118M
| $7.8M | 0.07% |
65,009
+17,629
| +37% | +$2.12M |
|
192
Norfolk Southern
NSC
$62.8B
| $7.78M | 0.06% |
+69,441
| New | +$7.78M |
|
193
Canadian Pacific Kansas City
CP
$70.5B
| $7.73M | 0.06% |
263,040
+9,595
| +4% | +$282K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $7.72M | 0.06% |
97,005
-23,260
| -19% | -$1.85M |
|
195
JB Hunt Transport Services
JBHT
$14.1B
| $7.7M | 0.06% |
+83,942
| New | +$7.7M |
|
196
Papa John's
PZZA
$1.55B
| $7.62M | 0.06% |
95,164
+28,885
| +44% | +$2.31M |
|
197
General Mills
GIS
$26.5B
| $7.54M | 0.06% |
127,730
-407,723
| -76% | -$24.1M |
|
198
Trane Technologies
TT
$91.9B
| $7.44M | 0.06% |
91,519
+14,000
| +18% | +$1.14M |
|
|
TSRO
199
DELISTED
TESARO, Inc.
TSRO
| $7.39M | 0.06% |
+47,998
| New | +$7.39M |
|
|
MDSO
200
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.29M | 0.06% |
126,400
+101,300
| +404% | +$5.84M |
|