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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89.2B
| $1.87M | 0.02% |
102,345
-1,088,625
| -91% | -$19.9M |
|
427
Televisa
TV
$1.48B
| $1.87M | 0.02% |
+67,911
| New | +$1.87M |
|
428
Steelcase
SCS
$1.92B
| $1.86M | 0.02% |
124,956
+86,756
| +227% | +$1.29M |
|
|
HAWK
429
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.86M | 0.02% |
+54,200
| New | +$1.86M |
|
430
American Axle
AXL
$704M
| $1.84M | 0.02% |
+119,760
| New | +$1.84M |
|
|
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.02% |
47,953
-291,949
| -86% | -$11.2M |
|
432
Cousins Properties
CUZ
$4.91B
| $1.84M | 0.02% |
+62,689
| New | +$1.84M |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | 0.02% |
+19,528
| New | +$1.81M |
|
434
Amgen
AMGN
$150B
| $1.81M | 0.02% |
12,060
-53,683
| -82% | -$8.05M |
|
435
First Solar
FSLR
$21.9B
| $1.79M | 0.02% |
+26,113
| New | +$1.79M |
|
|
IMS
436
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.76M | 0.02% |
66,214
+46,814
| +241% | +$1.24M |
|
|
GOLD
437
DELISTED
Randgold Resources Ltd
GOLD
| $1.75M | 0.02% |
19,226
-73,935
| -79% | -$6.71M |
|
|
MDSO
438
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.02% |
44,393
+27,593
| +164% | +$1.07M |
|
439
Alaunos Therapeutics
TCRT
$4.83M
| $1.7M | 0.02% |
1,529
+1,250
| +448% | +$1.39M |
|
|
MYCC
440
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.67M | 0.02% |
+118,600
| New | +$1.67M |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.02% |
20,995
-83,113
| -80% | -$6.57M |
|
442
Franco-Nevada
FNV
$38.3B
| $1.65M | 0.02% |
26,838
-10,785
| -29% | -$662K |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.02% |
+133,789
| New | +$1.64M |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.02% |
+3,300
| New | +$1.64M |
|
|
QLIK
445
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.02% |
55,341
-290,365
| -84% | -$8.39M |
|
|
BDN
446
Brandywine Realty Trust
BDN
$761M
| $1.59M | 0.02% |
+113,418
| New | +$1.59M |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.02% |
7,842
-58,857
| -88% | -$11.9M |
|
|
ANK
448
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.57M | 0.02% |
+20,700
| New | +$1.57M |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.02% |
49,657
+98
| +0.2% | +$3.09K |
|
450
Toyota
TM
$257B
| $1.53M | 0.01% |
14,406
+11,906
| +476% | +$1.27M |
|