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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.9B
| $1.24M | 0.01% |
48,077
+8,076
| +20% | +$208K |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.39B
| $1.22M | 0.01% |
+24,924
| New | +$1.22M |
|
428
ABM Industries
ABM
$3B
| $1.22M | 0.01% |
42,699
-5,401
| -11% | -$154K |
|
429
Interface
TILE
$1.64B
| $1.21M | 0.01% |
63,400
+41,100
| +184% | +$786K |
|
|
NAV
430
DELISTED
Navistar International
NAV
| $1.21M | 0.01% |
+136,982
| New | +$1.21M |
|
|
EGN
431
DELISTED
Energen
EGN
| $1.21M | 0.01% |
29,493
-183,316
| -86% | -$7.51M |
|
432
B&G Foods
BGS
$374M
| $1.21M | 0.01% |
34,439
+19,139
| +125% | +$670K |
|
|
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.01% |
32,500
+1,700
| +6% | +$62.8K |
|
|
WFT
434
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.01% |
141,900
-64,389
| -31% | -$540K |
|
|
SJR
435
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | 0.01% |
69,105
+13,580
| +24% | +$233K |
|
436
Rollins
ROL
$27.4B
| $1.17M | 0.01% |
101,700
+25,650
| +34% | +$295K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
55,486
-185,336
| -77% | -$3.89M |
|
|
BMS
438
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
26,000
+9,900
| +61% | +$442K |
|
439
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.15M | 0.01% |
64,020
+35,340
| +123% | +$634K |
|
440
New York Times
NYT
$9.6B
| $1.14M | 0.01% |
84,700
+42,148
| +99% | +$566K |
|
441
MetLife
MET
$52.9B
| $1.13M | 0.01% |
26,367
+1,571
| +6% | +$67.5K |
|
442
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.01% |
18,226
+11,566
| +174% | +$717K |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $1.12M | 0.01% |
10,600
+1,100
| +12% | +$116K |
|
|
COR
444
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.01% |
+19,682
| New | +$1.12M |
|
445
Cal-Maine
CALM
$5.52B
| $1.11M | 0.01% |
24,038
-35,400
| -60% | -$1.64M |
|
446
Insperity
NSP
$2.03B
| $1.11M | 0.01% |
46,048
-204
| -0.4% | -$4.91K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.01% |
14,860
-268,099
| -95% | -$19.7M |
|
448
Eaton
ETN
$136B
| $1.08M | 0.01% |
20,742
-125,597
| -86% | -$6.53M |
|
449
Marriott Vacations Worldwide
VAC
$2.73B
| $1.08M | 0.01% |
18,928
-10,870
| -36% | -$619K |
|
450
IAC Inc
IAC
$2.98B
| $1.07M | 0.01% |
99,475
+76,937
| +341% | +$826K |
|