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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $1.52M | 0.01% |
55,740
-869,520
| -94% | -$23.6M |
|
|
VA
452
DELISTED
Virgin America Inc.
VA
| $1.51M | 0.01% |
+39,203
| New | +$1.51M |
|
453
Flotek Industries
FTK
$331M
| $1.5M | 0.01% |
34,092
-15,286
| -31% | -$672K |
|
454
Moody's
MCO
$90.8B
| $1.48M | 0.01% |
15,293
+1,639
| +12% | +$158K |
|
455
Tractor Supply
TSCO
$31B
| $1.48M | 0.01% |
81,560
-215,240
| -73% | -$3.9M |
|
456
Aramark
ARMK
$10B
| $1.47M | 0.01% |
61,494
-415,897
| -87% | -$9.95M |
|
|
ACHN
457
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.45M | 0.01% |
+188,003
| New | +$1.45M |
|
458
Live Nation Entertainment
LYV
$39.6B
| $1.45M | 0.01% |
+64,748
| New | +$1.45M |
|
459
Domino's
DPZ
$15.3B
| $1.44M | 0.01% |
10,916
-111,561
| -91% | -$14.7M |
|
|
SWC
460
DELISTED
Stillwater Mining Co
SWC
| $1.43M | 0.01% |
+134,244
| New | +$1.43M |
|
|
PGRE
461
Paramount Group
PGRE
$1.6B
| $1.42M | 0.01% |
+89,163
| New | +$1.42M |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
87,598
-170,108
| -66% | -$2.75M |
|
463
Essent Group
ESNT
$6.24B
| $1.4M | 0.01% |
67,200
+53,400
| +387% | +$1.11M |
|
464
Novo Nordisk
NVO
$242B
| $1.4M | 0.01% |
+51,588
| New | +$1.4M |
|
|
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.39M | 0.01% |
+117,038
| New | +$1.39M |
|
|
RDUS
466
DELISTED
Radius Recycling
RDUS
| $1.39M | 0.01% |
+75,200
| New | +$1.39M |
|
467
Green Plains
GPRE
$635M
| $1.38M | 0.01% |
+86,140
| New | +$1.38M |
|
468
COPT Defense Properties
CDP
$3.45B
| $1.37M | 0.01% |
+52,203
| New | +$1.37M |
|
469
Halliburton
HAL
$19.3B
| $1.33M | 0.01% |
37,228
-792,340
| -96% | -$28.3M |
|
|
EDE
470
DELISTED
Empire District Electric
EDE
| $1.32M | 0.01% |
+39,793
| New | +$1.32M |
|
471
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.01% |
20,234
+12,387
| +158% | +$799K |
|
472
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.01% |
13,644
+10,188
| +295% | +$958K |
|
473
Community Health Systems
CYH
$409M
| $1.27M | 0.01% |
83,227
+38,699
| +87% | +$592K |
|
474
Artisan Partners
APAM
$3.27B
| $1.27M | 0.01% |
+41,100
| New | +$1.27M |
|
475
Everest Group
EG
$14.3B
| $1.26M | 0.01% |
+6,394
| New | +$1.26M |
|