Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.48M | 0.02% |
+29,236
| New | +$1.48M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $1.46M | 0.02% |
23,580
+12,681
| +116% | +$786K |
|
378
Goodyear
GT
$2.45B
| $1.46M | 0.02% |
+61,167
| New | +$1.46M |
|
|
DST
379
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.02% |
31,272
-52,324
| -63% | -$2.37M |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.02% |
71,378
-121,459
| -63% | -$2.39M |
|
381
Graham Holdings Company
GHC
$4.95B
| $1.4M | 0.02% |
+3,490
| New | +$1.4M |
|
|
RGC
382
DELISTED
Regal Entertainment Group
RGC
| $1.39M | 0.02% |
71,511
-139,295
| -66% | -$2.71M |
|
|
SUSQ
383
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.38M | 0.02% |
+107,267
| New | +$1.38M |
|
384
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.02% |
+11,565
| New | +$1.37M |
|
|
SSRI
385
DELISTED
Silver Standard Resources
SSRI
| $1.36M | 0.02% |
+195,172
| New | +$1.36M |
|
386
Enviri
NVRI
$943M
| $1.35M | 0.02% |
+48,192
| New | +$1.35M |
|
387
Steven Madden
SHOO
$2.2B
| $1.33M | 0.02% |
54,690
-158,194
| -74% | -$3.86M |
|
|
CHMT
388
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.02% |
+47,708
| New | +$1.33M |
|
|
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
| $1.32M | 0.02% |
+59,498
| New | +$1.32M |
|
|
MDSO
390
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | 0.02% |
+21,697
| New | +$1.31M |
|
|
THI
391
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.31M | 0.02% |
22,424
+15,949
| +246% | +$931K |
|
392
Bank of New York Mellon
BK
$73.9B
| $1.3M | 0.02% |
37,195
-208,927
| -85% | -$7.3M |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
+32,057
| New | +$1.29M |
|
|
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
| $1.29M | 0.02% |
32,297
+14,306
| +80% | +$570K |
|
|
PSB
395
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | 0.02% |
16,743
+3,195
| +24% | +$244K |
|
396
Watsco
WSO
$16.3B
| $1.27M | 0.02% |
13,245
+4,617
| +54% | +$443K |
|
397
SPX Corp
SPXC
$9.19B
| $1.26M | 0.02% |
50,253
-46,496
| -48% | -$1.17M |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.02% |
+65,049
| New | +$1.25M |
|
399
Service Corp International
SCI
$11.1B
| $1.23M | 0.02% |
67,859
+1,120
| +2% | +$20.3K |
|
400
American Express
AXP
$226B
| $1.21M | 0.02% |
+13,371
| New | +$1.21M |
|