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 | |
|---|---|---|---|---|---|---|
501
PayPal
PYPL
$65.2B
| $757K | 0.01% |
+20,907
| New | +$757K |
|
502
CONMED
CNMD
$1.7B
| $749K | 0.01% |
16,997
+12,397
| +270% | +$546K |
|
503
Casey's General Stores
CASY
$18.8B
| $748K | 0.01% |
6,214
-55,133
| -90% | -$6.64M |
|
504
Rio Tinto
RIO
$104B
| $743K | 0.01% |
+25,500
| New | +$743K |
|
|
FLTX
505
DELISTED
Fleetmatics Group PLC
FLTX
| $742K | 0.01% |
+14,600
| New | +$742K |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $729K | 0.01% |
+25,517
| New | +$729K |
|
507
Copa Holdings
CPA
$4.85B
| $714K | 0.01% |
+14,800
| New | +$714K |
|
|
IM
508
DELISTED
Ingram Micro
IM
| $711K | 0.01% |
+23,400
| New | +$711K |
|
509
ON Semiconductor
ON
$20.1B
| $710K | 0.01% |
+72,445
| New | +$710K |
|
|
ENIA
510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $704K | 0.01% |
107,473
+6,671
| +7% | +$43.7K |
|
511
Gentex
GNTX
$6.25B
| $694K | 0.01% |
43,365
-303,056
| -87% | -$4.85M |
|
512
Sony
SONY
$165B
| $694K | 0.01% |
+140,980
| New | +$694K |
|
513
Financial Select Sector SPDR Fund
XLF
$53.2B
| $692K | 0.01% |
+33,149
| New | +$692K |
|
514
Vishay Intertechnology
VSH
$2.11B
| $687K | 0.01% |
57,000
+34,400
| +152% | +$415K |
|
515
ProAssurance
PRA
$1.22B
| $684K | 0.01% |
+14,100
| New | +$684K |
|
516
BHP
BHP
$138B
| $677K | 0.01% |
29,482
+7,286
| +33% | +$167K |
|
517
SPX Corp
SPXC
$9.28B
| $673K | 0.01% |
72,100
-343,370
| -83% | -$3.21M |
|
|
VRTU
518
DELISTED
Virtusa Corporation
VRTU
| $655K | 0.01% |
+15,849
| New | +$655K |
|
519
AvalonBay Communities
AVB
$27.8B
| $654K | 0.01% |
+3,550
| New | +$654K |
|
|
VRE
520
Veris Residential
VRE
$1.52B
| $650K | 0.01% |
27,848
+1,148
| +4% | +$26.8K |
|
|
WEB
521
DELISTED
Web.com Group, Inc.
WEB
| $648K | 0.01% |
+32,400
| New | +$648K |
|
522
Avnet
AVT
$4.49B
| $643K | 0.01% |
+15,000
| New | +$643K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $635K | 0.01% |
+7,106
| New | +$635K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $628K | 0.01% |
698
-223
| -24% | -$201K |
|
525
Goldman Sachs
GS
$223B
| $627K | 0.01% |
3,477
-6,011
| -63% | -$1.08M |
|