Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 2 |
MON
Monsanto Co
MON
|
$79.4M |
| 3 |
Oracle
ORCL
|
$66.7M |
| 4 |
Schlumberger
SLB
|
$64.8M |
| 5 |
Yum! Brands
YUM
|
$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$97.2M |
| 2 |
Baxter International
BAX
|
$87.3M |
| 3 |
Marathon Petroleum
MPC
|
$69.2M |
| 4 |
CF Industries
CF
|
$63.8M |
| 5 |
Altria Group
MO
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $5.11M | 0.06% |
235,886
+167,686
| +246% | +$3.63M |
|
202
Murphy Oil
MUR
$3.56B
| $5.1M | 0.06% |
210,701
+128,327
| +156% | +$3.11M |
|
203
WEC Energy
WEC
$34.7B
| $5.02M | 0.06% |
96,117
-59,311
| -38% | -$3.1M |
|
|
PPS
204
DELISTED
Post Properties
PPS
| $4.97M | 0.06% |
85,200
-34,700
| -29% | -$2.02M |
|
205
SPX Corp
SPXC
$9.28B
| $4.95M | 0.06% |
+415,470
| New | +$4.95M |
|
206
Wells Fargo
WFC
$253B
| $4.9M | 0.05% |
+95,343
| New | +$4.9M |
|
207
EQT Corp
EQT
$32.2B
| $4.85M | 0.05% |
+137,527
| New | +$4.85M |
|
208
Centene
CNC
$14.2B
| $4.78M | 0.05% |
+176,442
| New | +$4.78M |
|
209
Designer Brands
DBI
$231M
| $4.76M | 0.05% |
188,163
-101,829
| -35% | -$2.58M |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.64M | 0.05% |
75,853
-50,237
| -40% | -$3.07M |
|
|
AIV
211
Aimco
AIV
$1.11B
| $4.6M | 0.05% |
932,563
+560,226
| +150% | +$2.76M |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.05% |
240,822
+137,517
| +133% | +$2.62M |
|
213
Royal Gold
RGLD
$12.2B
| $4.54M | 0.05% |
96,702
+17,800
| +23% | +$836K |
|
214
Crown Castle
CCI
$41.9B
| $4.53M | 0.05% |
57,439
+45,353
| +375% | +$3.58M |
|
|
CPHD
215
DELISTED
Cepheid Inc
CPHD
| $4.49M | 0.05% |
+99,405
| New | +$4.49M |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.43M | 0.05% |
+96,787
| New | +$4.43M |
|
217
Agilent Technologies
A
$36.5B
| $4.42M | 0.05% |
128,710
-468,312
| -78% | -$16.1M |
|
218
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.36M | 0.05% |
+227,912
| New | +$4.36M |
|
219
Snap-on
SNA
$17.1B
| $4.3M | 0.05% |
+28,517
| New | +$4.3M |
|
220
Halozyme
HALO
$8.76B
| $4.21M | 0.05% |
+313,231
| New | +$4.21M |
|
221
Steel Dynamics
STLD
$19.8B
| $4.17M | 0.05% |
242,856
+87,953
| +57% | +$1.51M |
|
222
iShares MSCI Germany ETF
EWG
$2.51B
| $4.15M | 0.05% |
+167,692
| New | +$4.15M |
|
223
Allegiant Air
ALGT
$1.18B
| $4.14M | 0.05% |
19,154
+17,554
| +1,097% | +$3.8M |
|
224
Televisa
TV
$1.56B
| $4.06M | 0.05% |
+155,958
| New | +$4.06M |
|
225
Comcast
CMCSA
$125B
| $3.88M | 0.04% |
+136,542
| New | +$3.88M |
|