Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
251
DELISTED
Credit Suisse Group
CS
| $5.21M | 0.05% |
+368,432
| New | +$5.21M |
|
|
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.17M | 0.05% |
326,159
+214,898
| +193% | +$3.41M |
|
253
Nucor
NUE
$33.8B
| $5.16M | 0.05% |
109,077
-470,674
| -81% | -$22.3M |
|
254
Omega Healthcare
OHI
$12.7B
| $5.14M | 0.05% |
+145,665
| New | +$5.14M |
|
|
LXK
255
DELISTED
Lexmark Intl Inc
LXK
| $5.13M | 0.05% |
+153,551
| New | +$5.13M |
|
256
Asbury Automotive
ABG
$5.06B
| $5.09M | 0.05% |
+85,094
| New | +$5.09M |
|
257
InterDigital
IDCC
$7.43B
| $5.08M | 0.05% |
91,345
+81,383
| +817% | +$4.53M |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.05% |
+114,509
| New | +$5.08M |
|
259
AXIS Capital
AXS
$7.62B
| $5.04M | 0.05% |
+90,888
| New | +$5.04M |
|
260
Nu Skin
NUS
$569M
| $4.99M | 0.05% |
130,329
+46,527
| +56% | +$1.78M |
|
261
Invesco Mortgage Capital
IVR
$529M
| $4.94M | 0.05% |
+40,577
| New | +$4.94M |
|
|
LQ
262
DELISTED
La Quinta Holdings Inc.
LQ
| $4.94M | 0.05% |
+395,083
| New | +$4.94M |
|
|
HTS
263
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.89M | 0.05% |
+342,001
| New | +$4.89M |
|
|
BKS
264
DELISTED
Barnes & Noble
BKS
| $4.88M | 0.05% |
394,801
+252,459
| +177% | +$3.12M |
|
265
Casey's General Stores
CASY
$18.8B
| $4.87M | 0.05% |
42,939
+36,725
| +591% | +$4.16M |
|
|
FBR
266
DELISTED
Fibria Celulose Sa
FBR
| $4.86M | 0.05% |
573,248
+302,516
| +112% | +$2.57M |
|
267
Alibaba
BABA
$323B
| $4.85M | 0.05% |
+61,393
| New | +$4.85M |
|
268
Eagle Materials
EXP
$7.86B
| $4.85M | 0.05% |
69,204
+800
| +1% | +$56.1K |
|
269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.82M | 0.05% |
110,334
-14,497
| -12% | -$634K |
|
270
Honda
HMC
$44.8B
| $4.8M | 0.05% |
175,429
+163,331
| +1,350% | +$4.47M |
|
271
Starwood Property Trust
STWD
$7.56B
| $4.77M | 0.05% |
+252,168
| New | +$4.77M |
|
|
SVC
272
Service Properties Trust
SVC
$481M
| $4.76M | 0.05% |
179,341
-126,187
| -41% | -$3.35M |
|
273
Allegiant Air
ALGT
$1.18B
| $4.75M | 0.05% |
26,666
+16,679
| +167% | +$2.97M |
|
274
Precigen
PGEN
$1.3B
| $4.74M | 0.05% |
+141,078
| New | +$4.74M |
|
275
Lincoln Electric
LECO
$13.5B
| $4.71M | 0.05% |
80,428
+18,930
| +31% | +$1.11M |
|