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 | |
|---|---|---|---|---|---|---|
451
Steelcase
SCS
$1.94B
| $854K | 0.01% |
+53,829
| New | +$854K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $854K | 0.01% |
32,076
-321,900
| -91% | -$8.57M |
|
453
Titan International
TWI
$534M
| $842K | 0.01% |
+46,837
| New | +$842K |
|
454
EchoStar
SATS
$24B
| $835K | 0.01% |
20,725
-5,553
| -21% | -$224K |
|
|
SONC
455
DELISTED
Sonic Corp
SONC
| $819K | 0.01% |
40,569
-431
| -1% | -$8.7K |
|
|
WAIR
456
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $815K | 0.01% |
+37,196
| New | +$815K |
|
457
NXP Semiconductors
NXPI
$56.4B
| $814K | 0.01% |
17,722
-119,499
| -87% | -$5.49M |
|
458
MarketAxess Holdings
MKTX
$7.03B
| $813K | 0.01% |
+12,153
| New | +$813K |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $800K | 0.01% |
+13,833
| New | +$800K |
|
|
FCH
460
DELISTED
Felcor Lodging Trust
FCH
| $799K | 0.01% |
97,909
-61,102
| -38% | -$499K |
|
461
Unisys
UIS
$279M
| $798K | 0.01% |
+23,765
| New | +$798K |
|
|
SHLM
462
DELISTED
Schulman (A.) Inc
SHLM
| $788K | 0.01% |
22,352
-6,012
| -21% | -$212K |
|
463
ConocoPhillips
COP
$115B
| $784K | 0.01% |
+11,097
| New | +$784K |
|
464
Banner Corp
BANR
$2.31B
| $770K | 0.01% |
17,179
+10,079
| +142% | +$452K |
|
465
RenaissanceRe
RNR
$11.2B
| $757K | 0.01% |
+7,782
| New | +$757K |
|
|
PCYC
466
DELISTED
PHARMACYCLICS INC
PCYC
| $755K | 0.01% |
+7,142
| New | +$755K |
|
|
KND
467
DELISTED
Kindred Healthcare
KND
| $733K | 0.01% |
+37,146
| New | +$733K |
|
|
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
| $733K | 0.01% |
27,744
-47,805
| -63% | -$1.26M |
|
|
TLM
469
DELISTED
TALISMAN ENERGY INC
TLM
| $728K | 0.01% |
+62,472
| New | +$728K |
|
470
Boyd Gaming
BYD
$6.84B
| $725K | 0.01% |
64,398
-91,062
| -59% | -$1.03M |
|
|
CQB
471
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $725K | 0.01% |
+61,934
| New | +$725K |
|
472
Greif
GEF
$3.5B
| $723K | 0.01% |
13,792
-12,023
| -47% | -$630K |
|
|
SFLY
473
DELISTED
Shutterfly, Inc.
SFLY
| $720K | 0.01% |
14,131
+7,656
| +118% | +$390K |
|
|
BT
474
DELISTED
BT Group plc (ADR)
BT
| $720K | 0.01% |
+22,800
| New | +$720K |
|
475
AAR Corp
AIR
$2.66B
| $717K | 0.01% |
25,584
-20,037
| -44% | -$562K |
|