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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $1.36M | 0.01% |
32,590
-96,120
| -75% | -$4.02M |
|
|
RDC
402
DELISTED
Rowan Companies Plc
RDC
| $1.36M | 0.01% |
80,420
+67,656
| +530% | +$1.15M |
|
|
FNGN
403
DELISTED
Financial Engines, Inc.
FNGN
| $1.36M | 0.01% |
40,334
-60,598
| -60% | -$2.04M |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.01% |
+40,077
| New | +$1.36M |
|
405
KBR
KBR
$6.4B
| $1.36M | 0.01% |
+80,116
| New | +$1.36M |
|
406
Kimco Realty
KIM
$15.4B
| $1.35M | 0.01% |
+51,138
| New | +$1.35M |
|
407
Lumen
LUMN
$4.87B
| $1.35M | 0.01% |
53,700
+13,000
| +32% | +$327K |
|
408
FMC
FMC
$4.72B
| $1.34M | 0.01% |
39,369
-192,845
| -83% | -$6.54M |
|
409
Sunstone Hotel Investors
SHO
$1.81B
| $1.32M | 0.01% |
+105,490
| New | +$1.32M |
|
410
Home Depot
HD
$417B
| $1.32M | 0.01% |
9,951
-151,276
| -94% | -$20M |
|
411
UDR
UDR
$13B
| $1.31M | 0.01% |
34,900
+12,643
| +57% | +$475K |
|
412
Tapestry
TPR
$21.7B
| $1.31M | 0.01% |
39,923
-654,584
| -94% | -$21.4M |
|
413
Gartner
IT
$18.6B
| $1.31M | 0.01% |
14,400
+3,800
| +36% | +$345K |
|
414
Methode Electronics
MEI
$250M
| $1.3M | 0.01% |
40,900
+19,209
| +89% | +$611K |
|
|
CIE
415
DELISTED
Cobalt International Energy, Inc
CIE
| $1.3M | 0.01% |
+16,050
| New | +$1.3M |
|
416
Korn Ferry
KFY
$3.83B
| $1.29M | 0.01% |
39,000
+24,500
| +169% | +$813K |
|
417
BCE
BCE
$23.1B
| $1.28M | 0.01% |
+33,068
| New | +$1.28M |
|
418
America Movil
AMX
$59.1B
| $1.27M | 0.01% |
+90,200
| New | +$1.27M |
|
419
Hain Celestial
HAIN
$164M
| $1.27M | 0.01% |
31,310
+21,971
| +235% | +$888K |
|
420
AAR Corp
AIR
$2.71B
| $1.26M | 0.01% |
48,030
+17,930
| +60% | +$471K |
|
|
SINA
421
DELISTED
Sina Corp
SINA
| $1.26M | 0.01% |
25,565
-3,430
| -12% | -$169K |
|
422
First Industrial Realty Trust
FR
$6.92B
| $1.26M | 0.01% |
+57,000
| New | +$1.26M |
|
423
Oxford Industries
OXM
$629M
| $1.25M | 0.01% |
19,531
+16,331
| +510% | +$1.04M |
|
424
Vital Energy
VTLE
$635M
| $1.25M | 0.01% |
+7,799
| New | +$1.25M |
|
|
BKS
425
DELISTED
Barnes & Noble
BKS
| $1.24M | 0.01% |
142,342
+41,181
| +41% | +$359K |
|