Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.4B
| $459K | 0.01% |
+6,434
| New | +$459K |
|
|
IRF
527
DELISTED
INTL RECTIFIER CORP
IRF
| $443K | 0.01% |
+16,989
| New | +$443K |
|
|
NCI
528
DELISTED
Navigant Consulting, Inc.
NCI
| $442K | 0.01% |
23,039
-20,838
| -47% | -$400K |
|
529
PetMed Express
PETS
$58.9M
| $439K | 0.01% |
+26,400
| New | +$439K |
|
530
First Bancorp
FBP
$3.51B
| $438K | 0.01% |
+70,840
| New | +$438K |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $437K | 0.01% |
9,600
-9,440
| -50% | -$430K |
|
532
Align Technology
ALGN
$9.92B
| $431K | 0.01% |
+7,545
| New | +$431K |
|
533
Apogee Enterprises
APOG
$927M
| $430K | 0.01% |
+11,983
| New | +$430K |
|
534
lululemon athletica
LULU
$19.9B
| $430K | 0.01% |
7,281
-124,479
| -94% | -$7.35M |
|
535
Corning
GLW
$61.8B
| $426K | 0.01% |
23,909
+4,743
| +25% | +$84.5K |
|
536
Strategic Education
STRA
$1.99B
| $424K | 0.01% |
+12,298
| New | +$424K |
|
|
INVN
537
DELISTED
Invensense Inc
INVN
| $421K | 0.01% |
+20,276
| New | +$421K |
|
538
Equity Lifestyle Properties
ELS
$11.9B
| $409K | 0.01% |
22,560
-182,726
| -89% | -$3.31M |
|
|
COR
539
DELISTED
Coresite Realty Corporation
COR
| $408K | 0.01% |
+12,665
| New | +$408K |
|
|
TXI
540
DELISTED
TEXAS INDUSTRIES INC
TXI
| $406K | 0.01% |
+5,909
| New | +$406K |
|
|
CAVM
541
DELISTED
Cavium, Inc.
CAVM
| $404K | 0.01% |
+11,698
| New | +$404K |
|
|
CPLA
542
DELISTED
Capella Education Company
CPLA
| $403K | 0.01% |
6,073
-9,361
| -61% | -$621K |
|
|
JOSB
543
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $401K | 0.01% |
+7,333
| New | +$401K |
|
544
Winnebago Industries
WGO
$1.02B
| $392K | ﹤0.01% |
+14,283
| New | +$392K |
|
|
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
| $388K | ﹤0.01% |
+20,568
| New | +$388K |
|
|
RPXC
546
DELISTED
RPX Corporation
RPXC
| $384K | ﹤0.01% |
+22,727
| New | +$384K |
|
547
Trex
TREX
$6.77B
| $381K | ﹤0.01% |
+38,280
| New | +$381K |
|
548
Agilent Technologies
A
$36.3B
| $379K | ﹤0.01% |
+9,265
| New | +$379K |
|
549
Encompass Health
EHC
$12.7B
| $376K | ﹤0.01% |
14,198
-15,746
| -53% | -$417K |
|
550
Parker-Hannifin
PH
$96.3B
| $374K | ﹤0.01% |
2,905
-1,414
| -33% | -$182K |
|