Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
Lowe's Companies
LOW
|
$63.6M |
| 5 |
CF Industries
CF
|
$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$96.1M |
| 2 |
AbbVie
ABBV
|
$85.2M |
| 3 |
PepsiCo
PEP
|
$81.2M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.5B
| $4.58M | 0.06% |
47,824
+35,214
| +279% | +$3.37M |
|
|
AMTD
202
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.54M | 0.06% |
+123,299
| New | +$4.54M |
|
203
Factset
FDS
$14B
| $4.36M | 0.06% |
26,800
+24,400
| +1,017% | +$3.97M |
|
204
Pfizer
PFE
$140B
| $4.34M | 0.06% |
+136,262
| New | +$4.34M |
|
|
TTM
205
DELISTED
Tata Motors Limited
TTM
| $4.22M | 0.05% |
+122,354
| New | +$4.22M |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.1M | 0.05% |
98,941
-37,780
| -28% | -$1.57M |
|
207
Ameriprise Financial
AMP
$48.3B
| $4.08M | 0.05% |
32,642
-468
| -1% | -$58.5K |
|
208
FedEx
FDX
$53.2B
| $4.04M | 0.05% |
23,733
-148,917
| -86% | -$25.4M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.05% |
+101,731
| New | +$4.03M |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $3.95M | 0.05% |
+31,965
| New | +$3.95M |
|
211
The Greenbrier Companies
GBX
$1.45B
| $3.94M | 0.05% |
84,044
+79,641
| +1,809% | +$3.73M |
|
212
eBay
EBAY
$42.5B
| $3.91M | 0.05% |
+154,174
| New | +$3.91M |
|
213
3M
MMM
$82.8B
| $3.86M | 0.05% |
29,893
-124,381
| -81% | -$16M |
|
214
WisdomTree
WT
$2.02B
| $3.85M | 0.05% |
175,184
+61,679
| +54% | +$1.35M |
|
215
UDR
UDR
$12.9B
| $3.82M | 0.05% |
+119,322
| New | +$3.82M |
|
216
Dick's Sporting Goods
DKS
$17.8B
| $3.81M | 0.05% |
+73,578
| New | +$3.81M |
|
217
Zimmer Biomet
ZBH
$20.8B
| $3.79M | 0.05% |
35,701
+1,999
| +6% | +$212K |
|
218
Openlane
KAR
$3.1B
| $3.78M | 0.05% |
266,839
-118,410
| -31% | -$1.68M |
|
219
Williams-Sonoma
WSM
$24.7B
| $3.77M | 0.05% |
91,726
-277,600
| -75% | -$11.4M |
|
220
Carnival Corp
CCL
$43.1B
| $3.76M | 0.05% |
76,213
+53,853
| +241% | +$2.66M |
|
221
RLJ Lodging Trust
RLJ
$1.17B
| $3.76M | 0.05% |
126,190
-15,710
| -11% | -$468K |
|
222
American Axle
AXL
$710M
| $3.72M | 0.05% |
+177,731
| New | +$3.72M |
|
223
AvalonBay Communities
AVB
$27.4B
| $3.66M | 0.05% |
+22,883
| New | +$3.66M |
|
224
Devon Energy
DVN
$22.6B
| $3.63M | 0.05% |
+60,980
| New | +$3.63M |
|
225
Upbound Group
UPBD
$1.46B
| $3.62M | 0.05% |
+127,703
| New | +$3.62M |
|