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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.37B
| $1.01M | 0.01% |
36,540
-47,906
| -57% | -$1.32M |
|
427
Fossil Group
FOSL
$160M
| $1.01M | 0.01% |
8,382
-45,813
| -85% | -$5.49M |
|
428
Insulet
PODD
$24.6B
| $989K | 0.01% |
+26,654
| New | +$989K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $978K | 0.01% |
32,498
-214,691
| -87% | -$6.46M |
|
430
US Bancorp
USB
$75.7B
| $974K | 0.01% |
24,114
-52,115
| -68% | -$2.11M |
|
431
Allstate
ALL
$52.8B
| $972K | 0.01% |
17,821
+6,860
| +63% | +$374K |
|
|
FEIC
432
DELISTED
FEI COMPANY
FEIC
| $965K | 0.01% |
+10,794
| New | +$965K |
|
433
GE Aerospace
GE
$293B
| $957K | 0.01% |
7,125
-478,355
| -99% | -$64.3M |
|
434
Brookdale Senior Living
BKD
$1.84B
| $951K | 0.01% |
34,976
-76,794
| -69% | -$2.09M |
|
|
MDP
435
DELISTED
Meredith Corporation
MDP
| $951K | 0.01% |
18,353
+5,097
| +38% | +$264K |
|
|
ESI
436
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $950K | 0.01% |
28,302
+6,672
| +31% | +$224K |
|
437
HCI Group
HCI
$2.27B
| $943K | 0.01% |
17,634
-16,336
| -48% | -$874K |
|
438
Alnylam Pharmaceuticals
ALNY
$59.6B
| $938K | 0.01% |
+14,586
| New | +$938K |
|
|
EMC
439
DELISTED
EMC CORPORATION
EMC
| $938K | 0.01% |
37,308
-36,796
| -50% | -$925K |
|
440
MillerKnoll
MLKN
$1.44B
| $931K | 0.01% |
+31,543
| New | +$931K |
|
441
Westlake Corp
WLK
$11.3B
| $926K | 0.01% |
+15,178
| New | +$926K |
|
442
Infosys
INFY
$69.6B
| $919K | 0.01% |
129,960
-1,985,376
| -94% | -$14M |
|
|
CVD
443
DELISTED
COVANCE INC.
CVD
| $905K | 0.01% |
+10,282
| New | +$905K |
|
|
DMND
444
DELISTED
DIAMOND FOODS, INC.
DMND
| $898K | 0.01% |
34,753
+18,369
| +112% | +$475K |
|
|
INXN
445
DELISTED
Interxion Holding N.V.
INXN
| $896K | 0.01% |
37,952
+498
| +1% | +$11.8K |
|
|
HW
446
DELISTED
Headwaters Inc
HW
| $875K | 0.01% |
89,351
+32,250
| +56% | +$316K |
|
447
Andersons Inc
ANDE
$1.4B
| $872K | 0.01% |
+14,670
| New | +$872K |
|
|
FRAN
448
DELISTED
Francesca's Holdings Corporation
FRAN
| $868K | 0.01% |
+3,930
| New | +$868K |
|
|
BEE
449
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $868K | 0.01% |
+91,870
| New | +$868K |
|
|
HMA
450
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $856K | 0.01% |
65,354
-350,486
| -84% | -$4.59M |
|