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
$3.46B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$75.4M |
| 2 |
Oracle
ORCL
|
+$58M |
| 3 |
Schlumberger
SLB
|
+$50.4M |
| 4 |
Caterpillar
CAT
|
+$48.7M |
| 5 |
MON
Monsanto Co
MON
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.3M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $556K | 0.01% |
+3,816
| New | +$556K |
|
|
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
| $552K | 0.01% |
+12,067
| New | +$552K |
|
|
WBK
453
DELISTED
Westpac Banking Corporation
WBK
| $550K | 0.01% |
+19,570
| New | +$550K |
|
454
CRH
CRH
$74.5B
| $546K | 0.01% |
+23,951
| New | +$546K |
|
|
ANAC
455
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $546K | 0.01% |
+22,300
| New | +$546K |
|
|
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
| $545K | 0.01% |
+13,738
| New | +$545K |
|
457
Adeia
ADEA
$1.67B
| $537K | 0.01% |
+76,356
| New | +$537K |
|
458
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $530K | 0.01% |
+46,480
| New | +$530K |
|
459
Maximus
MMS
$4.92B
| $517K | 0.01% |
+12,881
| New | +$517K |
|
|
GOV
460
DELISTED
Government Properties Income Trust
GOV
| $515K | 0.01% |
+23,520
| New | +$515K |
|
|
MDVN
461
DELISTED
MEDIVATION, INC.
MDVN
| $508K | 0.01% |
10,282
-59,746
| -85% | -$2.95M |
|
|
ITC
462
DELISTED
ITC HOLDINGS CORP
ITC
| $502K | 0.01% |
+14,100
| New | +$502K |
|
463
Scotiabank
BNS
$79.3B
| $494K | 0.01% |
+8,519
| New | +$494K |
|
464
TEGNA Inc
TGNA
$3.38B
| $491K | 0.01% |
+31,651
| New | +$491K |
|
|
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.01% |
6,857
-267,821
| -98% | -$18.9M |
|
466
TIM SA
TIMB
$10.1B
| $482K | 0.01% |
18,399
+11,299
| +159% | +$296K |
|
467
Wabtec
WAB
$32.5B
| $478K | 0.01% |
+5,900
| New | +$478K |
|
468
Bio-Techne
TECH
$8.08B
| $477K | 0.01% |
+20,400
| New | +$477K |
|
469
Boston Properties
BXP
$11.7B
| $471K | 0.01% |
+4,073
| New | +$471K |
|
470
Lattice Semiconductor
LSCC
$9.15B
| $470K | 0.01% |
+62,724
| New | +$470K |
|
471
Radian Group
RDN
$4.73B
| $469K | 0.01% |
32,909
-41,630
| -56% | -$593K |
|
|
FEIC
472
DELISTED
FEI COMPANY
FEIC
| $468K | 0.01% |
6,200
-37,581
| -86% | -$2.84M |
|
473
AptarGroup
ATR
$8.91B
| $455K | 0.01% |
7,500
+600
| +9% | +$36.4K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.01% |
11,977
-30,303
| -72% | -$1.15M |
|
475
Globe Life
GL
$11.3B
| $453K | 0.01% |
8,659
-203,302
| -96% | -$10.6M |
|