Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
+$89.9M |
| 2 |
Visa
V
|
+$86.5M |
| 3 |
AbbVie
ABBV
|
+$83.4M |
| 4 |
PepsiCo
PEP
|
+$79M |
| 5 |
Starbucks
SBUX
|
+$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$61.2M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
MON
Monsanto Co
MON
|
+$56.3M |
| 4 |
American Express
AXP
|
+$51.4M |
| 5 |
Caterpillar
CAT
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.4B
| $936K | 0.01% |
34,660
-4,219
| -11% | -$114K |
|
|
FNHC
377
DELISTED
FedNat Holding Company Common Stock
FNHC
| $932K | 0.01% |
+30,461
| New | +$932K |
|
378
MetLife
MET
$52.7B
| $929K | 0.01% |
20,613
+11,413
| +124% | +$514K |
|
379
American Electric Power
AEP
$58B
| $899K | 0.01% |
+15,980
| New | +$899K |
|
380
Ashland
ASH
$2.44B
| $894K | 0.01% |
14,349
-79,356
| -85% | -$4.94M |
|
381
Universal Insurance Holdings
UVE
$703M
| $891K | 0.01% |
+34,800
| New | +$891K |
|
382
The GEO Group
GEO
$3.05B
| $888K | 0.01% |
+30,450
| New | +$888K |
|
|
CEB
383
DELISTED
CEB Inc.
CEB
| $886K | 0.01% |
+11,100
| New | +$886K |
|
|
ACAS
384
DELISTED
American Capital Ltd
ACAS
| $884K | 0.01% |
+59,737
| New | +$884K |
|
385
Mercado Libre
MELI
$120B
| $878K | 0.01% |
+7,165
| New | +$878K |
|
386
Groupon
GRPN
$930M
| $874K | 0.01% |
+6,062
| New | +$874K |
|
|
MLNX
387
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $871K | 0.01% |
19,219
-3,987
| -17% | -$181K |
|
|
TARO
388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $851K | 0.01% |
6,031
-1,070
| -15% | -$151K |
|
|
WSTC
389
DELISTED
West Corporation
WSTC
| $833K | 0.01% |
+24,700
| New | +$833K |
|
390
SK Telecom
SKM
$8.24B
| $818K | 0.01% |
18,259
+2,440
| +15% | +$109K |
|
391
PENN Entertainment
PENN
$2.93B
| $810K | 0.01% |
+51,700
| New | +$810K |
|
392
Anika Therapeutics
ANIK
$126M
| $802K | 0.01% |
19,483
+12,683
| +187% | +$522K |
|
393
Televisa
TV
$1.5B
| $790K | 0.01% |
+23,926
| New | +$790K |
|
|
BEE
394
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $789K | 0.01% |
63,468
+24,200
| +62% | +$301K |
|
|
IPHS
395
DELISTED
Innophos Holdings, Inc.
IPHS
| $784K | 0.01% |
13,910
-2,198
| -14% | -$124K |
|
396
NXP Semiconductors
NXPI
$56.4B
| $773K | 0.01% |
7,700
-41,087
| -84% | -$4.12M |
|
397
Virtus Investment Partners
VRTS
$1.32B
| $772K | 0.01% |
5,900
+4,600
| +354% | +$602K |
|
|
PTR
398
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $767K | 0.01% |
+6,900
| New | +$767K |
|
|
XLS
399
DELISTED
EXELIS INC COM STK
XLS
| $767K | 0.01% |
31,470
-224,295
| -88% | -$5.47M |
|
400
Genuine Parts
GPC
$19.3B
| $759K | 0.01% |
+8,148
| New | +$759K |
|