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 | |
|---|---|---|---|---|---|---|
|
AHL
526
DELISTED
ASPEN Insurance Holding Limited
AHL
| $437K | ﹤0.01% |
+9,400
| New | +$437K |
|
527
Granite Construction
GVA
$4.75B
| $436K | ﹤0.01% |
+14,700
| New | +$436K |
|
528
Exponent
EXPO
$3.5B
| $432K | ﹤0.01% |
19,400
+7,398
| +62% | +$165K |
|
529
Intercontinental Exchange
ICE
$98.6B
| $426K | ﹤0.01% |
9,065
+2,190
| +32% | +$103K |
|
530
Huron Consulting
HURN
$2.36B
| $425K | ﹤0.01% |
+6,800
| New | +$425K |
|
531
BGC Group
BGC
$4.76B
| $422K | ﹤0.01% |
79,887
+58,272
| +270% | +$308K |
|
532
Omnicell
OMCL
$1.46B
| $414K | ﹤0.01% |
+13,309
| New | +$414K |
|
533
A.O. Smith
AOS
$10.2B
| $413K | ﹤0.01% |
+12,670
| New | +$413K |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | ﹤0.01% |
+15,000
| New | +$410K |
|
535
J&J Snack Foods
JJSF
$2.08B
| $409K | ﹤0.01% |
+3,600
| New | +$409K |
|
536
Ormat Technologies
ORA
$5.51B
| $405K | ﹤0.01% |
+11,900
| New | +$405K |
|
537
Astec Industries
ASTE
$1.06B
| $402K | ﹤0.01% |
+11,996
| New | +$402K |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402K | ﹤0.01% |
+20,300
| New | +$402K |
|
|
NXTM
539
DELISTED
NxStage Medical Inc.
NXTM
| $397K | ﹤0.01% |
+25,200
| New | +$397K |
|
540
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $396K | ﹤0.01% |
2,600
-1,500
| -37% | -$228K |
|
|
MDC
541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $395K | ﹤0.01% |
+20,971
| New | +$395K |
|
542
SS&C Technologies
SSNC
$21.6B
| $392K | ﹤0.01% |
+11,200
| New | +$392K |
|
|
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
| $385K | ﹤0.01% |
12,971
-51,761
| -80% | -$1.54M |
|
544
Tootsie Roll Industries
TR
$2.88B
| $379K | ﹤0.01% |
+16,261
| New | +$379K |
|
545
Invesco QQQ Trust
QQQ
$369B
| $377K | ﹤0.01% |
+3,700
| New | +$377K |
|
546
Alcoa
AA
$8.01B
| $376K | ﹤0.01% |
+16,195
| New | +$376K |
|
|
LQ
547
DELISTED
La Quinta Holdings Inc.
LQ
| $376K | ﹤0.01% |
+23,800
| New | +$376K |
|
|
YOKU
548
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $366K | ﹤0.01% |
+20,758
| New | +$366K |
|
|
WBK
549
DELISTED
Westpac Banking Corporation
WBK
| $366K | ﹤0.01% |
+17,400
| New | +$366K |
|
550
Comerica
CMA
$8.9B
| $363K | ﹤0.01% |
+8,834
| New | +$363K |
|