Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.3B
| $2.53M | 0.02% |
36,533
+21,033
| +136% | +$1.46M |
|
|
MRD
377
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.5M | 0.02% |
+245,905
| New | +$2.5M |
|
378
AT&T
T
$207B
| $2.5M | 0.02% |
+84,527
| New | +$2.5M |
|
379
iShares MSCI Spain ETF
EWP
$1.38B
| $2.48M | 0.02% |
+91,169
| New | +$2.48M |
|
380
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.47M | 0.02% |
+49,691
| New | +$2.47M |
|
381
Carnival Corp
CCL
$42.1B
| $2.43M | 0.02% |
46,049
-413,682
| -90% | -$21.8M |
|
382
ON Semiconductor
ON
$19.7B
| $2.43M | 0.02% |
253,057
+180,612
| +249% | +$1.73M |
|
|
EGN
383
DELISTED
Energen
EGN
| $2.41M | 0.02% |
65,971
+36,478
| +124% | +$1.33M |
|
384
Ciena
CIEN
$18.4B
| $2.38M | 0.02% |
125,278
-367,859
| -75% | -$7M |
|
385
Zillow
ZG
$20.1B
| $2.38M | 0.02% |
+93,204
| New | +$2.38M |
|
|
EXPR
386
DELISTED
Express, Inc.
EXPR
| $2.37M | 0.02% |
5,545
+524
| +10% | +$224K |
|
387
Assurant
AIZ
$10.6B
| $2.37M | 0.02% |
+30,700
| New | +$2.37M |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.02% |
57,718
+25,218
| +78% | +$1.02M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $2.33M | 0.02% |
45,066
+19,066
| +73% | +$987K |
|
390
Alaska Air
ALK
$7.22B
| $2.33M | 0.02% |
+28,346
| New | +$2.33M |
|
|
CVA
391
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | 0.02% |
+136,627
| New | +$2.3M |
|
|
VR
392
DELISTED
Validus Hold Ltd
VR
| $2.3M | 0.02% |
+48,748
| New | +$2.3M |
|
393
A.O. Smith
AOS
$10.1B
| $2.29M | 0.02% |
59,884
-64,070
| -52% | -$2.44M |
|
394
Nexstar Media Group
NXST
$5.95B
| $2.28M | 0.02% |
+51,460
| New | +$2.28M |
|
395
Carpenter Technology
CRS
$12.3B
| $2.27M | 0.02% |
+66,400
| New | +$2.27M |
|
|
MSGN
396
DELISTED
MSG Networks Inc.
MSGN
| $2.25M | 0.02% |
130,300
-75,963
| -37% | -$1.31M |
|
397
D.R. Horton
DHI
$52B
| $2.25M | 0.02% |
74,377
-48,055
| -39% | -$1.45M |
|
|
ARRS
398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.24M | 0.02% |
+97,898
| New | +$2.24M |
|
399
Valmont Industries
VMI
$7.45B
| $2.23M | 0.02% |
+18,016
| New | +$2.23M |
|
400
Raymond James Financial
RJF
$33.1B
| $2.23M | 0.02% |
70,109
+61,707
| +734% | +$1.96M |
|