Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.09M | 0.06% |
+129,074
| New | +$7.09M |
|
202
Alexandria Real Estate Equities
ARE
$14.5B
| $7.05M | 0.06% |
58,485
-44,227
| -43% | -$5.33M |
|
203
The Mosaic Company
MOS
$10.7B
| $7.03M | 0.06% |
+307,728
| New | +$7.03M |
|
204
Spirit AeroSystems
SPR
$4.54B
| $6.98M | 0.06% |
120,508
+32,138
| +36% | +$1.86M |
|
205
Pan American Silver
PAAS
$15.5B
| $6.96M | 0.06% |
413,705
+223,004
| +117% | +$3.75M |
|
206
Gentex
GNTX
$6.25B
| $6.92M | 0.06% |
+364,799
| New | +$6.92M |
|
207
Las Vegas Sands
LVS
$36.7B
| $6.9M | 0.06% |
108,043
+29,496
| +38% | +$1.88M |
|
208
Cenovus Energy
CVE
$30.4B
| $6.88M | 0.06% |
933,736
+415,456
| +80% | +$3.06M |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.82M | 0.06% |
167,038
+142,504
| +581% | +$5.82M |
|
|
RDUS
210
DELISTED
Radius Health, Inc.
RDUS
| $6.73M | 0.05% |
148,809
+112,300
| +308% | +$5.08M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.68M | 0.05% |
21,023
+12,300
| +141% | +$3.91M |
|
212
Jacobs Solutions
J
$17.5B
| $6.66M | 0.05% |
147,943
-82,249
| -36% | -$3.7M |
|
213
LPL Financial
LPLA
$28.1B
| $6.54M | 0.05% |
+154,100
| New | +$6.54M |
|
|
VWR
214
DELISTED
VWR Corporation
VWR
| $6.54M | 0.05% |
+198,028
| New | +$6.54M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $6.53M | 0.05% |
39,088
+34,046
| +675% | +$5.69M |
|
216
Norfolk Southern
NSC
$61.6B
| $6.51M | 0.05% |
53,458
-15,983
| -23% | -$1.95M |
|
217
Smith & Wesson
SWBI
$414M
| $6.49M | 0.05% |
381,246
-25,617
| -6% | -$436K |
|
218
Best Buy
BBY
$15.9B
| $6.44M | 0.05% |
112,259
+13,392
| +14% | +$768K |
|
|
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.4M | 0.05% |
104,680
+92,906
| +789% | +$5.68M |
|
220
MGM Resorts International
MGM
$9.4B
| $6.33M | 0.05% |
202,193
-620,815
| -75% | -$19.4M |
|
221
Canadian Natural Resources
CNQ
$64.9B
| $6.31M | 0.05% |
446,432
-489,917
| -52% | -$6.92M |
|
222
Carnival Corp
CCL
$42.7B
| $6.28M | 0.05% |
95,830
+12,887
| +16% | +$845K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.05% |
43,307
-24,124
| -36% | -$3.46M |
|
224
Huntington Ingalls Industries
HII
$10.8B
| $6.1M | 0.05% |
32,776
-34,487
| -51% | -$6.42M |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $6.03M | 0.05% |
+326,090
| New | +$6.03M |
|