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 | |
|---|---|---|---|---|---|---|
|
LM
276
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.04% |
100,508
-188,834
| -65% | -$7.41M |
|
277
D.R. Horton
DHI
$54.2B
| $3.92M | 0.04% |
122,432
+30,253
| +33% | +$969K |
|
278
AutoZone
AZO
$70.6B
| $3.91M | 0.04% |
+5,274
| New | +$3.91M |
|
|
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 0.04% |
103,375
+57,875
| +127% | +$2.19M |
|
280
Kilroy Realty
KRC
$5.05B
| $3.87M | 0.04% |
+61,081
| New | +$3.87M |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $3.87M | 0.04% |
130,406
+25,323
| +24% | +$751K |
|
282
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.82M | 0.04% |
54,558
-53,200
| -49% | -$3.73M |
|
|
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.82M | 0.04% |
207,978
+187,007
| +892% | +$3.44M |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| $3.82M | 0.04% |
+76,700
| New | +$3.82M |
|
285
Salesforce
CRM
$239B
| $3.81M | 0.04% |
48,530
+18,746
| +63% | +$1.47M |
|
286
Adeia
ADEA
$1.69B
| $3.61M | 0.04% |
454,647
-148,176
| -25% | -$1.18M |
|
|
IMPV
287
DELISTED
Imperva, Inc.
IMPV
| $3.59M | 0.04% |
+56,650
| New | +$3.59M |
|
288
Voya Financial
VOYA
$7.38B
| $3.58M | 0.04% |
97,095
+85,195
| +716% | +$3.14M |
|
289
Baxter International
BAX
$12.5B
| $3.54M | 0.04% |
+92,740
| New | +$3.54M |
|
290
JetBlue
JBLU
$1.85B
| $3.48M | 0.04% |
+153,823
| New | +$3.48M |
|
291
Goodyear
GT
$2.43B
| $3.47M | 0.04% |
+106,130
| New | +$3.47M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.04% |
+29,131
| New | +$3.46M |
|
|
SOHU
293
Sohu.com
SOHU
$467M
| $3.46M | 0.04% |
+60,557
| New | +$3.46M |
|
|
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.45M | 0.04% |
+202,663
| New | +$3.45M |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $3.45M | 0.04% |
163,254
-944,244
| -85% | -$19.9M |
|
|
FBR
296
DELISTED
Fibria Celulose Sa
FBR
| $3.44M | 0.04% |
270,732
+237,892
| +724% | +$3.02M |
|
297
Federated Hermes
FHI
$4.1B
| $3.43M | 0.04% |
+119,700
| New | +$3.43M |
|
|
AIV
298
Aimco
AIV
$1.11B
| $3.4M | 0.03% |
636,780
-295,783
| -32% | -$1.58M |
|
299
Flotek Industries
FTK
$336M
| $3.39M | 0.03% |
49,378
+44,072
| +831% | +$3.02M |
|
300
MGIC Investment
MTG
$6.55B
| $3.37M | 0.03% |
+381,784
| New | +$3.37M |
|