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 | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $4.08M | 0.03% |
39,822
+12
| +0% | +$1.23K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $4.02M | 0.03% |
31,400
+21,400
| +214% | +$2.74M |
|
328
Nexstar Media Group
NXST
$6.33B
| $4.01M | 0.03% |
+64,325
| New | +$4.01M |
|
329
Goldman Sachs
GS
$225B
| $3.98M | 0.03% |
+16,788
| New | +$3.98M |
|
330
LendingTree
TREE
$1.01B
| $3.89M | 0.03% |
15,905
+5,449
| +52% | +$1.33M |
|
331
Designer Brands
DBI
$204M
| $3.85M | 0.03% |
179,060
-95,500
| -35% | -$2.05M |
|
|
CS
332
DELISTED
Credit Suisse Group
CS
| $3.85M | 0.03% |
243,378
+214,130
| +732% | +$3.38M |
|
333
Weyerhaeuser
WY
$18.7B
| $3.84M | 0.03% |
+112,927
| New | +$3.84M |
|
334
CoreCivic
CXW
$2.1B
| $3.84M | 0.03% |
+143,457
| New | +$3.84M |
|
|
IMPV
335
DELISTED
Imperva, Inc.
IMPV
| $3.82M | 0.03% |
87,951
-26,000
| -23% | -$1.13M |
|
336
RenaissanceRe
RNR
$11.3B
| $3.78M | 0.03% |
+28,000
| New | +$3.78M |
|
337
Curtiss-Wright
CW
$18.2B
| $3.77M | 0.03% |
36,055
-45,515
| -56% | -$4.76M |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.71M | 0.03% |
310,145
| – | – |
|
339
Delek US
DK
$1.82B
| $3.68M | 0.03% |
137,700
+110,569
| +408% | +$2.96M |
|
|
BIG
340
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.03% |
67,862
+34,104
| +101% | +$1.83M |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $3.63M | 0.03% |
+25,976
| New | +$3.63M |
|
342
Palo Alto Networks
PANW
$132B
| $3.63M | 0.03% |
151,056
-1,011,600
| -87% | -$24.3M |
|
343
Eaton
ETN
$136B
| $3.62M | 0.03% |
+47,088
| New | +$3.62M |
|
|
BDN
344
Brandywine Realty Trust
BDN
$768M
| $3.61M | 0.03% |
206,387
-48,707
| -19% | -$852K |
|
345
Cleveland-Cliffs
CLF
$5.45B
| $3.61M | 0.03% |
504,221
+111,734
| +28% | +$799K |
|
346
Murphy Oil
MUR
$3.61B
| $3.6M | 0.03% |
+135,470
| New | +$3.6M |
|
347
Navient
NAVI
$1.35B
| $3.59M | 0.03% |
+239,189
| New | +$3.59M |
|
|
KS
348
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.03% |
165,295
+34,000
| +26% | +$731K |
|
349
Radian Group
RDN
$4.77B
| $3.55M | 0.03% |
189,803
+43,814
| +30% | +$819K |
|
350
Exelon
EXC
$43.4B
| $3.5M | 0.03% |
130,148
-14,074
| -10% | -$378K |
|