Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
476
DELISTED
AVG Technologies N.V.
AVG
| $820K | 0.01% |
+39,115
| New | +$820K |
|
477
Interparfums
IPAR
$3.63B
| $816K | 0.01% |
+22,525
| New | +$816K |
|
478
Huron Consulting
HURN
$2.44B
| $815K | 0.01% |
+12,860
| New | +$815K |
|
479
SPS Commerce
SPSC
$4.19B
| $804K | 0.01% |
26,160
+7,982
| +44% | +$245K |
|
|
MDP
480
DELISTED
Meredith Corporation
MDP
| $791K | 0.01% |
17,026
-1,327
| -7% | -$61.7K |
|
481
Vital Energy
VTLE
$635M
| $786K | 0.01% |
+1,520
| New | +$786K |
|
|
ADVS
482
DELISTED
ADVENT SOFTWARE INC
ADVS
| $786K | 0.01% |
+26,785
| New | +$786K |
|
|
CHMT
483
DELISTED
Chemtura Corporation
CHMT
| $785K | 0.01% |
31,055
-16,653
| -35% | -$421K |
|
484
Itron
ITRI
$5.51B
| $776K | 0.01% |
+21,828
| New | +$776K |
|
485
Manhattan Associates
MANH
$13B
| $776K | 0.01% |
+22,158
| New | +$776K |
|
|
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $771K | 0.01% |
+25,745
| New | +$771K |
|
|
VAL
487
DELISTED
Valspar
VAL
| $768K | 0.01% |
+10,651
| New | +$768K |
|
|
CTCT
488
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $768K | 0.01% |
+31,401
| New | +$768K |
|
|
CYS
489
DELISTED
CYS Investments Inc.
CYS
| $766K | 0.01% |
+92,696
| New | +$766K |
|
|
AIV
490
Aimco
AIV
$1.11B
| $759K | 0.01% |
188,421
-1,013,178
| -84% | -$4.08M |
|
|
ELLI
491
DELISTED
Ellie Mae Inc
ELLI
| $757K | 0.01% |
+26,252
| New | +$757K |
|
492
Hercules Capital
HTGC
$3.49B
| $753K | 0.01% |
+53,483
| New | +$753K |
|
493
Sabesp
SBS
$15.8B
| $749K | 0.01% |
+80,910
| New | +$749K |
|
494
Integer Holdings
ITGR
$3.75B
| $748K | 0.01% |
+17,880
| New | +$748K |
|
495
Helix Energy Solutions
HLX
$933M
| $747K | 0.01% |
+32,500
| New | +$747K |
|
496
Globe Life
GL
$11.3B
| $746K | 0.01% |
+14,226
| New | +$746K |
|
497
Carter's
CRI
$1.05B
| $742K | 0.01% |
+9,561
| New | +$742K |
|
498
Melco Resorts & Entertainment
MLCO
$3.8B
| $742K | 0.01% |
+19,191
| New | +$742K |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $730K | 0.01% |
34,899
-305,486
| -90% | -$6.39M |
|
|
FBR
500
DELISTED
Fibria Celulose Sa
FBR
| $728K | 0.01% |
+65,840
| New | +$728K |
|