Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.01% |
+26,737
| New | +$1.52M |
|
477
Crane NXT
CXT
$3.48B
| $1.49M | 0.01% |
+59,307
| New | +$1.49M |
|
|
PAY
478
DELISTED
Verifone Systems Inc
PAY
| $1.49M | 0.01% |
+83,767
| New | +$1.49M |
|
479
Targa Resources
TRGP
$34.9B
| $1.47M | 0.01% |
26,291
+16,996
| +183% | +$953K |
|
480
Donaldson
DCI
$9.37B
| $1.47M | 0.01% |
+35,000
| New | +$1.47M |
|
481
Grifois
GRFS
$6.68B
| $1.46M | 0.01% |
+90,726
| New | +$1.46M |
|
482
SL Green Realty
SLG
$4.27B
| $1.44M | 0.01% |
+13,852
| New | +$1.44M |
|
483
The GEO Group
GEO
$2.98B
| $1.42M | 0.01% |
59,403
-75,965
| -56% | -$1.82M |
|
484
Goodyear
GT
$2.42B
| $1.42M | 0.01% |
45,898
-250,848
| -85% | -$7.74M |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.01% |
10,265
+8,013
| +356% | +$1.1M |
|
486
Core Laboratories
CLB
$581M
| $1.4M | 0.01% |
11,617
-140,390
| -92% | -$16.9M |
|
|
CUDA
487
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.38M | 0.01% |
64,176
+41,376
| +181% | +$887K |
|
|
AFSI
488
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | 0.01% |
+50,030
| New | +$1.37M |
|
489
OneMain Financial
OMF
$7.22B
| $1.37M | 0.01% |
61,816
-17,905
| -22% | -$397K |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.01% |
+15,300
| New | +$1.37M |
|
491
Yelp
YELP
$1.97B
| $1.36M | 0.01% |
35,696
+16,091
| +82% | +$614K |
|
|
EDE
492
DELISTED
Empire District Electric
EDE
| $1.36M | 0.01% |
39,793
| – | – |
|
|
YDKN
493
DELISTED
Yadkin Financial Corporation
YDKN
| $1.33M | 0.01% |
38,897
+5,292
| +16% | +$181K |
|
494
CNX Resources
CNX
$4.13B
| $1.32M | 0.01% |
87,064
+30,414
| +54% | +$462K |
|
|
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | 0.01% |
+72,257
| New | +$1.31M |
|
|
CFNL
496
DELISTED
Cardinal Financial Corp
CFNL
| $1.31M | 0.01% |
40,018
+13,762
| +52% | +$451K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
49,361
+38,493
| +354% | +$1.02M |
|
498
HubSpot
HUBS
$25.9B
| $1.3M | 0.01% |
27,600
+21,100
| +325% | +$992K |
|
499
Assured Guaranty
AGO
$3.89B
| $1.29M | 0.01% |
34,197
-68,208
| -67% | -$2.58M |
|
500
JetBlue
JBLU
$1.86B
| $1.29M | 0.01% |
57,578
-482,145
| -89% | -$10.8M |
|