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 | |
|---|---|---|---|---|---|---|
|
SCMP
476
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $858K | 0.01% |
49,600
+32,658
| +193% | +$565K |
|
|
MTOR
477
DELISTED
MERITOR, Inc.
MTOR
| $856K | 0.01% |
+102,469
| New | +$856K |
|
478
HNI Corp
HNI
$2.14B
| $855K | 0.01% |
23,720
-34,649
| -59% | -$1.25M |
|
479
Ingles Markets
IMKTA
$1.34B
| $853K | 0.01% |
+19,352
| New | +$853K |
|
480
Simpson Manufacturing
SSD
$8.15B
| $853K | 0.01% |
24,977
+4,677
| +23% | +$160K |
|
|
USG
481
DELISTED
Usg
USG
| $852K | 0.01% |
+35,092
| New | +$852K |
|
|
ELLI
482
DELISTED
Ellie Mae Inc
ELLI
| $842K | 0.01% |
13,981
+3,081
| +28% | +$186K |
|
483
NewMarket
NEU
$7.64B
| $838K | 0.01% |
2,200
-623
| -22% | -$237K |
|
|
SGI
484
Somnigroup International Inc.
SGI
$18.3B
| $828K | 0.01% |
+47,020
| New | +$828K |
|
|
MDSO
485
DELISTED
Medidata Solutions, Inc.
MDSO
| $828K | 0.01% |
+16,800
| New | +$828K |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $821K | 0.01% |
29,000
-23,500
| -45% | -$665K |
|
487
Vale
VALE
$44.4B
| $817K | 0.01% |
248,218
+20,788
| +9% | +$68.4K |
|
488
Sasol
SSL
$4.51B
| $815K | 0.01% |
30,375
-29,223
| -49% | -$784K |
|
489
HEICO
HEI
$44.8B
| $811K | 0.01% |
+36,431
| New | +$811K |
|
490
Wells Fargo
WFC
$253B
| $806K | 0.01% |
14,834
-80,509
| -84% | -$4.37M |
|
|
HW
491
DELISTED
Headwaters Inc
HW
| $806K | 0.01% |
+47,799
| New | +$806K |
|
|
CBM
492
DELISTED
Cambrex Corporation
CBM
| $805K | 0.01% |
+17,100
| New | +$805K |
|
493
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $801K | 0.01% |
113,754
-99,640
| -47% | -$702K |
|
494
Matsons
MATX
$3.36B
| $797K | 0.01% |
+18,700
| New | +$797K |
|
495
Hartford Financial Services
HIG
$37B
| $793K | 0.01% |
18,255
+8,392
| +85% | +$365K |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $771K | 0.01% |
+12,500
| New | +$771K |
|
497
Kaiser Aluminum
KALU
$1.25B
| $770K | 0.01% |
9,200
+5,800
| +171% | +$485K |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $769K | 0.01% |
70,015
+51,915
| +287% | +$570K |
|
|
GIMO
499
DELISTED
Gigamon Inc.
GIMO
| $769K | 0.01% |
28,941
+1,135
| +4% | +$30.2K |
|
500
Bloomin' Brands
BLMN
$605M
| $763K | 0.01% |
45,182
-62,793
| -58% | -$1.06M |
|