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
$3.46B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$75.4M |
| 2 |
Oracle
ORCL
|
+$58M |
| 3 |
Schlumberger
SLB
|
+$50.4M |
| 4 |
Caterpillar
CAT
|
+$48.7M |
| 5 |
MON
Monsanto Co
MON
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.3M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
501
DELISTED
PharMerica Corporation
PMC
| $379K | ﹤0.01% |
+15,500
| New | +$379K |
|
502
Robert Half
RHI
$3.56B
| $377K | ﹤0.01% |
+7,700
| New | +$377K |
|
|
ACAS
503
DELISTED
American Capital Ltd
ACAS
| $371K | ﹤0.01% |
26,224
-89,543
| -77% | -$1.27M |
|
504
Sensata Technologies
ST
$4.59B
| $370K | ﹤0.01% |
+8,314
| New | +$370K |
|
505
Littelfuse
LFUS
$6.54B
| $366K | ﹤0.01% |
+4,300
| New | +$366K |
|
506
Quanex
NX
$697M
| $364K | ﹤0.01% |
20,111
-4,601
| -19% | -$83.3K |
|
507
LiveRamp
RAMP
$1.74B
| $364K | ﹤0.01% |
21,965
-106,414
| -83% | -$1.76M |
|
508
Zions Bancorporation
ZION
$8.56B
| $362K | ﹤0.01% |
12,464
-8,553
| -41% | -$248K |
|
|
TYPE
509
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $362K | ﹤0.01% |
+12,800
| New | +$362K |
|
|
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $362K | ﹤0.01% |
2,522
+228
| +10% | +$32.7K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $359K | ﹤0.01% |
+3,200
| New | +$359K |
|
512
Best Buy
BBY
$16.1B
| $353K | ﹤0.01% |
10,510
-1,222,450
| -99% | -$41.1M |
|
513
Dollar Tree
DLTR
$20.2B
| $353K | ﹤0.01% |
6,301
-262,614
| -98% | -$14.7M |
|
514
Northwest Bancshares
NWBI
$1.83B
| $350K | ﹤0.01% |
+28,931
| New | +$350K |
|
515
Gildan
GIL
$8.08B
| $345K | ﹤0.01% |
+12,600
| New | +$345K |
|
516
Magna International
MGA
$12.9B
| $340K | ﹤0.01% |
+7,156
| New | +$340K |
|
|
AOL
517
DELISTED
AOL INC COMMON STOCK
AOL
| $340K | ﹤0.01% |
+7,574
| New | +$340K |
|
|
CVD
518
DELISTED
COVANCE INC.
CVD
| $338K | ﹤0.01% |
4,300
-77,223
| -95% | -$6.07M |
|
519
AZZ Inc
AZZ
$3.46B
| $330K | ﹤0.01% |
+7,900
| New | +$330K |
|
520
STAG Industrial
STAG
$6.68B
| $325K | ﹤0.01% |
+15,700
| New | +$325K |
|
521
Melco Resorts & Entertainment
MLCO
$3.8B
| $323K | ﹤0.01% |
12,300
-92,795
| -88% | -$2.44M |
|
522
Corpay
CPAY
$21.5B
| $323K | ﹤0.01% |
2,276
-1,462
| -39% | -$207K |
|
|
UTEK
523
DELISTED
Ultratech Inc.
UTEK
| $316K | ﹤0.01% |
+13,900
| New | +$316K |
|
524
Morningstar
MORN
$10.6B
| $312K | ﹤0.01% |
+4,600
| New | +$312K |
|
525
Plexus
PLXS
$3.71B
| $310K | ﹤0.01% |
+8,394
| New | +$310K |
|