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 | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.24M | 0.06% |
87,622
+32,722
| +60% | +$1.58M |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.22M | 0.06% |
103,316
-29,678
| -22% | -$1.21M |
|
203
TC Energy
TRP
$53.9B
| $4.14M | 0.06% |
+96,976
| New | +$4.14M |
|
204
IDEX
IEX
$12.4B
| $4.07M | 0.06% |
53,700
+20,812
| +63% | +$1.58M |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $4.04M | 0.06% |
28,810
-34,208
| -54% | -$4.79M |
|
|
CNW
206
DELISTED
CON-WAY INC.
CNW
| $4.03M | 0.05% |
91,232
+51,832
| +132% | +$2.29M |
|
207
Children's Place
PLCE
$121M
| $4.01M | 0.05% |
+62,389
| New | +$4.01M |
|
208
Adobe
ADBE
$148B
| $4M | 0.05% |
54,040
-276,072
| -84% | -$20.4M |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $3.93M | 0.05% |
60,942
+30,250
| +99% | +$1.95M |
|
|
CST
210
DELISTED
CST Brands, Inc.
CST
| $3.92M | 0.05% |
+89,500
| New | +$3.92M |
|
211
ConocoPhillips
COP
$116B
| $3.92M | 0.05% |
62,891
-434,251
| -87% | -$27M |
|
212
OGE Energy
OGE
$8.89B
| $3.9M | 0.05% |
+123,264
| New | +$3.9M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $3.85M | 0.05% |
+33,702
| New | +$3.85M |
|
214
Timken Company
TKR
$5.42B
| $3.84M | 0.05% |
91,063
-86,126
| -49% | -$3.63M |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.05% |
60,058
+2,609
| +5% | +$166K |
|
|
BKS
216
DELISTED
Barnes & Noble
BKS
| $3.76M | 0.05% |
241,309
-108,632
| -31% | -$1.69M |
|
|
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.72M | 0.05% |
+82,449
| New | +$3.72M |
|
218
iShares Biotechnology ETF
IBB
$5.8B
| $3.71M | 0.05% |
32,433
+14,001
| +76% | +$1.6M |
|
219
Lam Research
LRCX
$130B
| $3.71M | 0.05% |
+528,590
| New | +$3.71M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.05% |
62,210
+22,789
| +58% | +$1.36M |
|
221
United Parcel Service
UPS
$72.1B
| $3.6M | 0.05% |
+37,145
| New | +$3.6M |
|
|
222
Occidental Petroleum
OXY
$45.2B
| $3.57M | 0.05% |
48,948
-839,784
| -94% | -$61.2M |
|
223
SPDR S&P Bank ETF
KBE
$1.62B
| $3.54M | 0.05% |
105,648
+77,487
| +275% | +$2.6M |
|
224
IAC Inc
IAC
$2.98B
| $3.49M | 0.05% |
289,753
+170,839
| +144% | +$2.06M |
|
225
Pentair
PNR
$18.1B
| $3.49M | 0.05% |
82,570
-201,361
| -71% | -$8.5M |
|