Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.06% |
+127,655
| New | +$5.53M |
|
227
G-III Apparel Group
GIII
$1.12B
| $5.5M | 0.06% |
+124,305
| New | +$5.5M |
|
228
American Electric Power
AEP
$57.8B
| $5.49M | 0.06% |
+94,190
| New | +$5.49M |
|
229
PVH
PVH
$4.22B
| $5.48M | 0.06% |
+74,376
| New | +$5.48M |
|
230
CME Group
CME
$94.4B
| $5.44M | 0.06% |
60,004
| – | – |
|
231
Ambarella
AMBA
$3.54B
| $5.38M | 0.06% |
96,563
+60,478
| +168% | +$3.37M |
|
|
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.31M | 0.05% |
578,481
+395,238
| +216% | +$3.63M |
|
233
BWX Technologies
BWXT
$15B
| $5.28M | 0.05% |
166,173
+75,060
| +82% | +$2.38M |
|
|
TMH
234
DELISTED
Team Health Holdings Inc
TMH
| $5.27M | 0.05% |
+120,124
| New | +$5.27M |
|
235
Western Union
WU
$2.86B
| $5.26M | 0.05% |
+293,709
| New | +$5.26M |
|
236
Neurocrine Biosciences
NBIX
$14.3B
| $5.24M | 0.05% |
92,536
-217,173
| -70% | -$12.3M |
|
237
Cenovus Energy
CVE
$28.7B
| $5.19M | 0.05% |
+411,589
| New | +$5.19M |
|
238
Factset
FDS
$14B
| $5.13M | 0.05% |
31,576
-31,335
| -50% | -$5.09M |
|
239
Tractor Supply
TSCO
$32.1B
| $5.08M | 0.05% |
296,800
-738,160
| -71% | -$12.6M |
|
|
EVHC
240
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.97M | 0.05% |
63,963
+48,065
| +302% | +$3.74M |
|
241
Children's Place
PLCE
$121M
| $4.96M | 0.05% |
89,857
+47,652
| +113% | +$2.63M |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $4.95M | 0.05% |
+148,851
| New | +$4.95M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.91M | 0.05% |
48,015
+17,462
| +57% | +$1.79M |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.88M | 0.05% |
34,708
+19,603
| +130% | +$2.76M |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.75M | 0.05% |
8,757
+2,063
| +31% | +$1.12M |
|
246
Seagate
STX
$40B
| $4.75M | 0.05% |
129,553
+108,453
| +514% | +$3.98M |
|
247
A.O. Smith
AOS
$10.3B
| $4.75M | 0.05% |
123,954
+111,284
| +878% | +$4.26M |
|
248
WisdomTree
WT
$1.98B
| $4.58M | 0.05% |
+291,753
| New | +$4.58M |
|
249
Bank of America
BAC
$369B
| $4.56M | 0.05% |
+271,122
| New | +$4.56M |
|
250
Graham Holdings Company
GHC
$4.93B
| $4.56M | 0.05% |
9,407
+7,407
| +370% | +$3.59M |
|