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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.4B
| $625K | 0.01% |
89,188
-44,812
| -33% | -$314K |
|
527
Standex International
SXI
$2.48B
| $624K | 0.01% |
7,500
+1,400
| +23% | +$116K |
|
528
Scholastic
SCHL
$670M
| $621K | 0.01% |
16,100
-19,300
| -55% | -$744K |
|
529
Webster Financial
WBS
$10.3B
| $614K | 0.01% |
+16,500
| New | +$614K |
|
530
Pilgrim's Pride
PPC
$10.6B
| $612K | 0.01% |
27,700
-26,700
| -49% | -$590K |
|
|
ISLE
531
DELISTED
Isle of Capri Casinos Inc
ISLE
| $610K | 0.01% |
+43,789
| New | +$610K |
|
|
YOKU
532
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $608K | 0.01% |
22,419
+1,661
| +8% | +$45K |
|
|
CBPX
533
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $602K | 0.01% |
+34,460
| New | +$602K |
|
534
Kosmos Energy
KOS
$789M
| $598K | 0.01% |
114,905
-25,860
| -18% | -$135K |
|
535
MarketAxess Holdings
MKTX
$6.99B
| $591K | 0.01% |
5,300
-19,547
| -79% | -$2.18M |
|
536
Columbia Sportswear
COLM
$3.1B
| $583K | 0.01% |
+11,948
| New | +$583K |
|
537
BlackBerry
BB
$2.29B
| $582K | 0.01% |
+62,720
| New | +$582K |
|
|
BXLT
538
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $579K | 0.01% |
+14,826
| New | +$579K |
|
539
Coca-Cola Consolidated
COKE
$10.6B
| $573K | 0.01% |
+31,380
| New | +$573K |
|
540
Steelcase
SCS
$1.98B
| $569K | 0.01% |
38,200
+10,300
| +37% | +$153K |
|
541
John Wiley & Sons Class A
WLY
$2.21B
| $567K | 0.01% |
12,600
+8,492
| +207% | +$382K |
|
|
MTSC
542
DELISTED
MTS Systems Corp
MTSC
| $558K | 0.01% |
+8,800
| New | +$558K |
|
|
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
| $555K | 0.01% |
+109,082
| New | +$555K |
|
|
SDRL
544
DELISTED
Seadrill Limited Common Stock
SDRL
| $551K | 0.01% |
+607
| New | +$551K |
|
545
Progress Software
PRGS
$1.86B
| $547K | 0.01% |
+22,800
| New | +$547K |
|
546
Archrock
AROC
$4.26B
| $546K | 0.01% |
+72,649
| New | +$546K |
|
547
Helmerich & Payne
HP
$1.99B
| $545K | 0.01% |
10,170
-112,663
| -92% | -$6.04M |
|
548
WNS Holdings
WNS
$3.24B
| $545K | 0.01% |
+17,480
| New | +$545K |
|
549
SpartanNash
SPTN
$908M
| $538K | 0.01% |
24,845
-14,955
| -38% | -$324K |
|
550
PBF Energy
PBF
$3.29B
| $537K | 0.01% |
+14,575
| New | +$537K |
|