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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.6B
| $1.26M | 0.01% |
14,889
+3,689
| +33% | +$312K |
|
477
Belden
BDC
$5.15B
| $1.26M | 0.01% |
+20,485
| New | +$1.26M |
|
478
Lowe's Companies
LOW
$149B
| $1.25M | 0.01% |
16,464
-162,744
| -91% | -$12.3M |
|
479
TE Connectivity
TEL
$62.2B
| $1.25M | 0.01% |
20,105
-128,053
| -86% | -$7.93M |
|
480
ProAssurance
PRA
$1.22B
| $1.24M | 0.01% |
24,500
+10,400
| +74% | +$526K |
|
481
BlackBerry
BB
$2.25B
| $1.23M | 0.01% |
151,895
+89,175
| +142% | +$722K |
|
482
Magna International
MGA
$12.9B
| $1.23M | 0.01% |
28,593
-221,440
| -89% | -$9.51M |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
27,366
-278,935
| -91% | -$12.4M |
|
|
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.01% |
22,623
-38,409
| -63% | -$2.07M |
|
485
KLA
KLAC
$123B
| $1.22M | 0.01% |
16,695
+13,381
| +404% | +$975K |
|
486
Morningstar
MORN
$10.6B
| $1.21M | 0.01% |
13,758
+2,500
| +22% | +$221K |
|
|
ELNK
487
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.21M | 0.01% |
213,192
+163,087
| +325% | +$925K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
+13,428
| New | +$1.2M |
|
489
Phillips 66
PSX
$53.1B
| $1.19M | 0.01% |
+13,732
| New | +$1.19M |
|
490
Webster Financial
WBS
$10.2B
| $1.19M | 0.01% |
33,100
+16,600
| +101% | +$596K |
|
491
TEGNA Inc
TGNA
$3.37B
| $1.18M | 0.01% |
78,648
+65,523
| +499% | +$984K |
|
492
Paychex
PAYX
$47.9B
| $1.18M | 0.01% |
21,812
-21,929
| -50% | -$1.18M |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.01% |
+46,432
| New | +$1.17M |
|
494
American Water Works
AWK
$27B
| $1.17M | 0.01% |
+16,984
| New | +$1.17M |
|
495
Universal Corp
UVV
$1.38B
| $1.17M | 0.01% |
+20,597
| New | +$1.17M |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.01% |
35,293
-207,998
| -85% | -$6.88M |
|
|
CBD
497
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.16M | 0.01% |
+83,068
| New | +$1.16M |
|
|
WIRE
498
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
+29,587
| New | +$1.15M |
|
499
Reinsurance Group of America
RGA
$12.7B
| $1.15M | 0.01% |
+11,900
| New | +$1.15M |
|
|
JAH
500
DELISTED
JARDEN CORPORATION
JAH
| $1.13M | 0.01% |
+19,143
| New | +$1.13M |
|