Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$376M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$98.2M |
| 2 |
Occidental Petroleum
OXY
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$65.1M |
| 4 |
Halliburton
HAL
|
+$54.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$52.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$50.3M |
| 5 |
Oracle
ORCL
|
+$42M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Energy | 12.51% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $822K | 0.01% |
6,219
+2,834
| +84% | +$375K |
|
|
HF
427
DELISTED
HFF Inc.
HF
| $815K | 0.01% |
+22,700
| New | +$815K |
|
428
Woodward
WWD
$14.2B
| $812K | 0.01% |
+16,500
| New | +$812K |
|
429
Evertec
EVTC
$2.18B
| $811K | 0.01% |
+36,625
| New | +$811K |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $801K | 0.01% |
25,129
-10,447
| -29% | -$333K |
|
|
BT
431
DELISTED
BT Group plc (ADR)
BT
| $800K | 0.01% |
+25,800
| New | +$800K |
|
|
FCH
432
DELISTED
Felcor Lodging Trust
FCH
| $797K | 0.01% |
+73,706
| New | +$797K |
|
|
TYPE
433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $790K | 0.01% |
27,400
+14,600
| +114% | +$421K |
|
434
SL Green Realty
SLG
$4.27B
| $786K | 0.01% |
+6,823
| New | +$786K |
|
435
Viavi Solutions
VIAV
$2.61B
| $778K | 0.01% |
+99,728
| New | +$778K |
|
|
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $773K | 0.01% |
+91,645
| New | +$773K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $772K | 0.01% |
24,033
-18,197
| -43% | -$585K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $772K | 0.01% |
+38,200
| New | +$772K |
|
439
Brady Corp
BRC
$3.71B
| $760K | 0.01% |
27,800
+15,450
| +125% | +$422K |
|
440
Pembina Pipeline
PBA
$22.3B
| $753K | 0.01% |
+20,672
| New | +$753K |
|
|
CBD
441
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $751K | 0.01% |
20,400
+14,500
| +246% | +$534K |
|
442
Morgan Stanley
MS
$243B
| $737K | 0.01% |
19,000
-20,787
| -52% | -$806K |
|
443
RH
RH
$4.33B
| $732K | 0.01% |
7,623
-20,954
| -73% | -$2.01M |
|
444
NOV
NOV
$4.94B
| $728K | 0.01% |
11,115
-81,822
| -88% | -$5.36M |
|
445
Antero Resources
AR
$9.88B
| $726K | 0.01% |
+17,900
| New | +$726K |
|
446
Visteon
VC
$3.47B
| $724K | 0.01% |
+6,778
| New | +$724K |
|
447
Motorola Solutions
MSI
$79.2B
| $720K | 0.01% |
+10,737
| New | +$720K |
|
|
CTRX
448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $719K | 0.01% |
+13,891
| New | +$719K |
|
449
Greif
GEF
$3.53B
| $718K | 0.01% |
+15,200
| New | +$718K |
|
450
RLJ Lodging Trust
RLJ
$1.15B
| $718K | 0.01% |
+21,400
| New | +$718K |
|