Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.3M |
| 2 |
MON
Monsanto Co
MON
|
+$79.4M |
| 3 |
Oracle
ORCL
|
+$66.7M |
| 4 |
Schlumberger
SLB
|
+$64.8M |
| 5 |
Yum! Brands
YUM
|
+$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$97.2M |
| 2 |
Baxter International
BAX
|
+$87.3M |
| 3 |
Marathon Petroleum
MPC
|
+$69.2M |
| 4 |
CF Industries
CF
|
+$63.8M |
| 5 |
Altria Group
MO
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hain Celestial
HAIN
$176M
| $482K | 0.01% |
+9,339
| New | +$482K |
|
502
Korn Ferry
KFY
$3.81B
| $480K | 0.01% |
+14,500
| New | +$480K |
|
|
CSH
503
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $479K | 0.01% |
+17,127
| New | +$479K |
|
|
BLUE
504
DELISTED
bluebird bio
BLUE
| $475K | 0.01% |
429
-2,432
| -85% | -$2.69M |
|
505
Evertec
EVTC
$2.14B
| $475K | 0.01% |
26,287
-19,039
| -42% | -$344K |
|
506
National CineMedia
NCMI
$423M
| $474K | 0.01% |
+3,530
| New | +$474K |
|
507
HealthStream
HSTM
$839M
| $467K | 0.01% |
+21,416
| New | +$467K |
|
508
Mercury Insurance
MCY
$4.31B
| $466K | 0.01% |
+9,224
| New | +$466K |
|
509
Helen of Troy
HELE
$550M
| $464K | 0.01% |
5,200
-869
| -14% | -$77.5K |
|
510
Voya Financial
VOYA
$7.3B
| $461K | 0.01% |
11,900
+1,200
| +11% | +$46.5K |
|
|
PDLI
511
DELISTED
PDL BioPharma, Inc.
PDLI
| $461K | 0.01% |
91,600
-22,900
| -20% | -$115K |
|
512
Standex International
SXI
$2.44B
| $460K | 0.01% |
+6,100
| New | +$460K |
|
513
Dollar Tree
DLTR
$20.2B
| $459K | 0.01% |
+6,887
| New | +$459K |
|
|
CYS
514
DELISTED
CYS Investments Inc.
CYS
| $459K | 0.01% |
63,200
+19,500
| +45% | +$142K |
|
|
RP
515
DELISTED
RealPage, Inc.
RP
| $458K | 0.01% |
+27,585
| New | +$458K |
|
516
Quest Diagnostics
DGX
$20.1B
| $457K | 0.01% |
+7,431
| New | +$457K |
|
517
Interactive Brokers
IBKR
$27.8B
| $454K | 0.01% |
+46,000
| New | +$454K |
|
518
Repligen
RGEN
$6.76B
| $454K | 0.01% |
+16,300
| New | +$454K |
|
519
Hartford Financial Services
HIG
$36.9B
| $452K | 0.01% |
9,863
+3,825
| +63% | +$175K |
|
520
C.H. Robinson
CHRW
$15.1B
| $451K | 0.01% |
6,660
-27,904
| -81% | -$1.89M |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $448K | 0.01% |
13,630
-36,991
| -73% | -$1.22M |
|
|
FBR
522
DELISTED
Fibria Celulose Sa
FBR
| $445K | 0.01% |
32,840
-36,372
| -53% | -$493K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $445K | 0.01% |
+10,000
| New | +$445K |
|
524
Prudential
PUK
$35.5B
| $442K | ﹤0.01% |
+10,826
| New | +$442K |
|
525
Corning
GLW
$64.2B
| $440K | ﹤0.01% |
+25,700
| New | +$440K |
|