Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $6.4M | 0.04% |
126,915
-39,800
| -24% | -$2.01M |
|
277
Emcor
EME
$27.9B
| $6.39M | 0.04% |
78,100
-24,200
| -24% | -$1.98M |
|
|
CPN
278
DELISTED
Calpine Corporation
CPN
| $6.33M | 0.03% |
418,251
+3,327
| +0.8% | +$50.3K |
|
279
Visteon
VC
$3.51B
| $6.19M | 0.03% |
+49,500
| New | +$6.19M |
|
|
BSFT
280
DELISTED
BroadSoft, Inc.
BSFT
| $6.18M | 0.03% |
+112,559
| New | +$6.18M |
|
|
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.16M | 0.03% |
72,199
+48
| +0.1% | +$4.1K |
|
|
KND
282
DELISTED
Kindred Healthcare
KND
| $6.13M | 0.03% |
+631,747
| New | +$6.13M |
|
283
Jones Lang LaSalle
JLL
$14.8B
| $6.12M | 0.03% |
41,100
+38,900
| +1,768% | +$5.79M |
|
284
Manhattan Associates
MANH
$13.3B
| $6.08M | 0.03% |
122,624
+47,726
| +64% | +$2.36M |
|
285
IQVIA
IQV
$32.2B
| $6.06M | 0.03% |
+61,844
| New | +$6.06M |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $6.05M | 0.03% |
122,842
-62,900
| -34% | -$3.1M |
|
287
Unum
UNM
$12.6B
| $6.03M | 0.03% |
109,900
+48,900
| +80% | +$2.68M |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $6.03M | 0.03% |
30,488
+18,900
| +163% | +$3.74M |
|
289
Prudential Financial
PRU
$37.2B
| $6.02M | 0.03% |
52,359
-200
| -0.4% | -$23K |
|
|
WGL
290
DELISTED
Wgl Holdings
WGL
| $5.97M | 0.03% |
69,562
| – | – |
|
|
KS
291
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.92M | 0.03% |
261,095
+95,800
| +58% | +$2.17M |
|
|
GNCMA
292
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.77M | 0.03% |
147,910
| – | – |
|
293
Evercore
EVR
$12.6B
| $5.73M | 0.03% |
63,613
-9,900
| -13% | -$891K |
|
294
Baxter International
BAX
$12.6B
| $5.69M | 0.03% |
+87,958
| New | +$5.69M |
|
|
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.67M | 0.03% |
421,780
-132,300
| -24% | -$1.78M |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $5.67M | 0.03% |
41,779
-1,174
| -3% | -$159K |
|
297
Avista
AVA
$2.93B
| $5.66M | 0.03% |
109,929
| – | – |
|
|
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.03% |
350,197
+235,116
| +204% | +$3.79M |
|
299
CoStar Group
CSGP
$37.3B
| $5.61M | 0.03% |
+189,000
| New | +$5.61M |
|
|
SSNI
300
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.53M | 0.03% |
340,270
| – | – |
|