Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $5.61M | 0.04% |
42,953
+35,733
| +495% | +$4.67M |
|
277
Prudential Financial
PRU
$37.2B
| $5.59M | 0.04% |
+52,559
| New | +$5.59M |
|
278
RPM International
RPM
$16.4B
| $5.52M | 0.04% |
+107,565
| New | +$5.52M |
|
|
RICE
279
DELISTED
Rice Energy Inc.
RICE
| $5.51M | 0.04% |
190,381
-4,157
| -2% | -$120K |
|
|
SSNI
280
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.5M | 0.04% |
+340,270
| New | +$5.5M |
|
|
HSNI
281
DELISTED
HSN, Inc.
HSNI
| $5.45M | 0.04% |
+139,495
| New | +$5.45M |
|
282
iShares Core S&P 500 ETF
IVV
$666B
| $5.44M | 0.04% |
21,487
+14,276
| +198% | +$3.61M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.04% |
83,617
+39,647
| +90% | +$2.56M |
|
284
Element Solutions
ESI
$6.33B
| $5.37M | 0.04% |
+481,503
| New | +$5.37M |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $5.37M | 0.04% |
123,053
+75,028
| +156% | +$3.27M |
|
|
NXTM
286
DELISTED
NxStage Medical Inc.
NXTM
| $5.37M | 0.04% |
+194,489
| New | +$5.37M |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $5.29M | 0.04% |
16,491
| – | – |
|
288
The GEO Group
GEO
$2.93B
| $5.23M | 0.04% |
194,464
+120,217
| +162% | +$3.23M |
|
289
Yelp
YELP
$2B
| $5.22M | 0.04% |
120,539
-594,100
| -83% | -$25.7M |
|
290
Ameriprise Financial
AMP
$46.4B
| $5.19M | 0.04% |
34,935
+4,323
| +14% | +$642K |
|
291
Worthington Enterprises
WOR
$3.23B
| $5.15M | 0.04% |
181,585
-76,852
| -30% | -$2.18M |
|
292
Nucor
NUE
$33.1B
| $5.14M | 0.04% |
+91,733
| New | +$5.14M |
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | 0.04% |
+92,272
| New | +$5.12M |
|
294
CSX Corp
CSX
$60.5B
| $4.95M | 0.04% |
+273,765
| New | +$4.95M |
|
295
SSR Mining
SSRM
$4.34B
| $4.94M | 0.04% |
+465,471
| New | +$4.94M |
|
296
Mondelez International
MDLZ
$80.1B
| $4.92M | 0.04% |
+121,013
| New | +$4.92M |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.88M | 0.04% |
64,000
+19,200
| +43% | +$1.46M |
|
298
Medtronic
MDT
$119B
| $4.83M | 0.03% |
62,081
+51,560
| +490% | +$4.01M |
|
299
Popular Inc
BPOP
$8.48B
| $4.81M | 0.03% |
133,766
+14,000
| +12% | +$503K |
|
300
American Financial Group
AFG
$11.5B
| $4.8M | 0.03% |
46,400
+30,400
| +190% | +$3.14M |
|