Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.58M | 0.04% |
54,949
-38,793
| -41% | -$2.53M |
|
252
CME Group
CME
$94.6B
| $3.53M | 0.04% |
45,036
| – | – |
|
253
Lowe's Companies
LOW
$153B
| $3.53M | 0.04% |
+71,301
| New | +$3.53M |
|
254
T-Mobile US
TMUS
$273B
| $3.52M | 0.04% |
104,615
+57,266
| +121% | +$1.93M |
|
|
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.52M | 0.04% |
85,055
+44,727
| +111% | +$1.85M |
|
256
CVR Energy
CVI
$3.1B
| $3.49M | 0.04% |
80,439
-172,375
| -68% | -$7.49M |
|
257
Jabil
JBL
$22.4B
| $3.48M | 0.04% |
199,483
-111,931
| -36% | -$1.95M |
|
258
Guess, Inc.
GES
$881M
| $3.41M | 0.04% |
+109,596
| New | +$3.41M |
|
259
Tenaris
TS
$18.2B
| $3.4M | 0.04% |
+77,741
| New | +$3.4M |
|
|
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.39M | 0.04% |
70,244
+11,156
| +19% | +$538K |
|
|
CIE
261
DELISTED
Cobalt International Energy, Inc
CIE
| $3.38M | 0.04% |
13,676
+10,745
| +367% | +$2.65M |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | 0.04% |
91,143
-176,494
| -66% | -$6.5M |
|
263
Openlane
KAR
$3.11B
| $3.33M | 0.04% |
+297,777
| New | +$3.33M |
|
264
Adobe
ADBE
$152B
| $3.29M | 0.04% |
54,992
-606,309
| -92% | -$36.3M |
|
265
Omega Healthcare
OHI
$12.8B
| $3.29M | 0.04% |
+110,298
| New | +$3.29M |
|
266
Brinker International
EAT
$6.97B
| $3.28M | 0.04% |
+70,778
| New | +$3.28M |
|
|
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.27M | 0.04% |
123,980
+89,880
| +264% | +$2.37M |
|
|
MW
268
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.27M | 0.04% |
+63,985
| New | +$3.27M |
|
|
BKS
269
DELISTED
Barnes & Noble
BKS
| $3.25M | 0.04% |
+331,408
| New | +$3.25M |
|
270
Nordson
NDSN
$12.7B
| $3.24M | 0.04% |
43,599
+33,113
| +316% | +$2.46M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $3.21M | 0.04% |
23,977
+18,439
| +333% | +$2.47M |
|
272
ITT
ITT
$13.5B
| $3.19M | 0.04% |
73,506
-28,380
| -28% | -$1.23M |
|
273
Flowers Foods
FLO
$3.15B
| $3.11M | 0.04% |
144,828
-22,185
| -13% | -$476K |
|
274
Hormel Foods
HRL
$14B
| $3.09M | 0.04% |
+136,848
| New | +$3.09M |
|
|
FNGN
275
DELISTED
Financial Engines, Inc.
FNGN
| $3.08M | 0.04% |
+44,343
| New | +$3.08M |
|