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 | |
|---|---|---|---|---|---|---|
|
IDTI
301
DELISTED
Integrated Device Technology I
IDTI
| $3.36M | 0.03% |
+127,631
| New | +$3.36M |
|
302
Herbalife
HLF
$1.02B
| $3.28M | 0.03% |
+122,140
| New | +$3.28M |
|
303
Essex Property Trust
ESS
$17.3B
| $3.27M | 0.03% |
+13,642
| New | +$3.27M |
|
304
Textron
TXT
$14.5B
| $3.23M | 0.03% |
76,809
-271,061
| -78% | -$11.4M |
|
|
CEMP
305
DELISTED
Cempra, Inc.
CEMP
| $3.23M | 0.03% |
103,609
-134,212
| -56% | -$4.18M |
|
306
Marsh & McLennan
MMC
$100B
| $3.22M | 0.03% |
+58,059
| New | +$3.22M |
|
307
AngloGold Ashanti
AU
$30.2B
| $3.19M | 0.03% |
449,510
+334,930
| +292% | +$2.38M |
|
308
Lincoln Electric
LECO
$13.5B
| $3.19M | 0.03% |
61,498
-50,602
| -45% | -$2.63M |
|
309
Nu Skin
NUS
$569M
| $3.18M | 0.03% |
83,802
+66,827
| +394% | +$2.53M |
|
310
Sabre
SABR
$675M
| $3.17M | 0.03% |
+113,275
| New | +$3.17M |
|
|
CHL
311
DELISTED
China Mobile Limited
CHL
| $3.17M | 0.03% |
56,248
-200,779
| -78% | -$11.3M |
|
312
Unum
UNM
$12.6B
| $3.16M | 0.03% |
94,937
+76,137
| +405% | +$2.53M |
|
313
CF Industries
CF
$13.7B
| $3.15M | 0.03% |
+77,064
| New | +$3.15M |
|
314
Oneok
OKE
$45.7B
| $3.12M | 0.03% |
126,350
+76,876
| +155% | +$1.9M |
|
315
Entergy
ETR
$39.2B
| $3.09M | 0.03% |
+90,390
| New | +$3.09M |
|
|
PPS
316
DELISTED
Post Properties
PPS
| $3M | 0.03% |
50,700
-34,500
| -40% | -$2.04M |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $2.87M | 0.03% |
+60,453
| New | +$2.87M |
|
318
Leggett & Platt
LEG
$1.35B
| $2.86M | 0.03% |
68,121
-262,910
| -79% | -$11M |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.03% |
36,383
+17,683
| +95% | +$1.37M |
|
320
Axon Enterprise
AXON
$57.2B
| $2.81M | 0.03% |
162,298
+54,559
| +51% | +$943K |
|
321
Lennar Class A
LEN
$36.7B
| $2.75M | 0.03% |
+59,093
| New | +$2.75M |
|
322
Ovintiv
OVV
$10.6B
| $2.72M | 0.03% |
106,757
-336,262
| -76% | -$8.56M |
|
|
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | 0.03% |
71,394
-109,065
| -60% | -$4.13M |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.7M | 0.03% |
49,010
+12,400
| +34% | +$683K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.69M | 0.03% |
+54,716
| New | +$2.69M |
|