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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $1.04M | 0.01% |
28,492
-19,264
| -40% | -$700K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
18,000
+8,700
| +94% | +$492K |
|
453
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.01% |
+22,404
| New | +$1.01M |
|
454
Ubiquiti
UI
$34.9B
| $999K | 0.01% |
+31,521
| New | +$999K |
|
455
Denny's
DENN
$237M
| $996K | 0.01% |
101,319
-10,800
| -10% | -$106K |
|
456
Plains GP Holdings
PAGP
$3.64B
| $985K | 0.01% |
+39,160
| New | +$985K |
|
457
Community Health Systems
CYH
$409M
| $976K | 0.01% |
+44,528
| New | +$976K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $972K | 0.01% |
25,588
-214,766
| -89% | -$8.16M |
|
459
BOK Financial
BOKF
$7.18B
| $957K | 0.01% |
+16,000
| New | +$957K |
|
460
WaFd
WAFD
$2.5B
| $948K | 0.01% |
+39,800
| New | +$948K |
|
|
EOCC
461
DELISTED
Enel Generacion Chile S.A.
EOCC
| $927K | 0.01% |
36,161
+8,995
| +33% | +$231K |
|
462
GSK
GSK
$81.5B
| $925K | 0.01% |
+18,348
| New | +$925K |
|
463
SFL Corp
SFL
$1.09B
| $921K | 0.01% |
+55,591
| New | +$921K |
|
464
The Mosaic Company
MOS
$10.3B
| $913K | 0.01% |
33,100
+23,300
| +238% | +$643K |
|
465
General Motors
GM
$55.5B
| $911K | 0.01% |
26,800
+18,000
| +205% | +$612K |
|
466
Morningstar
MORN
$10.8B
| $905K | 0.01% |
11,258
+7,458
| +196% | +$600K |
|
467
Comfort Systems
FIX
$24.9B
| $901K | 0.01% |
31,700
+10,900
| +52% | +$310K |
|
468
Reliance Steel & Aluminium
RS
$15.7B
| $898K | 0.01% |
15,500
+615
| +4% | +$35.6K |
|
|
BIN
469
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $886K | 0.01% |
37,613
-5,566
| -13% | -$131K |
|
470
CubeSmart
CUBE
$9.52B
| $883K | 0.01% |
28,841
-1,955
| -6% | -$59.9K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $874K | 0.01% |
+11,200
| New | +$874K |
|
472
Adtran
ADTN
$781M
| $871K | 0.01% |
50,600
+30,500
| +152% | +$525K |
|
473
Macerich
MAC
$4.74B
| $863K | 0.01% |
10,700
-181,019
| -94% | -$14.6M |
|
474
Home BancShares
HOMB
$5.88B
| $860K | 0.01% |
+42,466
| New | +$860K |
|
475
EPAM Systems
EPAM
$9.44B
| $858K | 0.01% |
+10,910
| New | +$858K |
|