Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
526
DELISTED
WILSHIRE BANCORP INC
WIBC
| $961K | 0.01% |
93,292
+79,299
| +567% | +$817K |
|
|
IOC
527
DELISTED
Interoil Corporation
IOC
| $955K | 0.01% |
+29,994
| New | +$955K |
|
528
HSBC
HSBC
$237B
| $952K | 0.01% |
34,333
+23,446
| +215% | +$650K |
|
529
Tile Shop Holdings
TTSH
$269M
| $936K | 0.01% |
+62,800
| New | +$936K |
|
530
LXP Industrial Trust
LXP
$2.67B
| $925K | 0.01% |
+107,522
| New | +$925K |
|
|
HOT
531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $911K | 0.01% |
+10,914
| New | +$911K |
|
532
Sony
SONY
$171B
| $910K | 0.01% |
176,985
+36,005
| +26% | +$185K |
|
533
Verint Systems
VRNT
$1.23B
| $904K | 0.01% |
+53,168
| New | +$904K |
|
|
ATHN
534
DELISTED
Athenahealth, Inc.
ATHN
| $900K | 0.01% |
+6,488
| New | +$900K |
|
535
Royal Caribbean
RCL
$92.8B
| $899K | 0.01% |
+10,948
| New | +$899K |
|
|
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $899K | 0.01% |
32,244
+18,244
| +130% | +$509K |
|
537
ABM Industries
ABM
$2.82B
| $892K | 0.01% |
27,600
-15,099
| -35% | -$488K |
|
|
PAY
538
DELISTED
Verifone Systems Inc
PAY
| $890K | 0.01% |
31,509
-306,883
| -91% | -$8.67M |
|
539
Knowles
KN
$1.85B
| $888K | 0.01% |
+67,401
| New | +$888K |
|
|
FMER
540
DELISTED
FIRSTMERIT CORP
FMER
| $882K | 0.01% |
+41,879
| New | +$882K |
|
541
Copa Holdings
CPA
$4.73B
| $877K | 0.01% |
12,948
-1,852
| -13% | -$125K |
|
542
Ryanair
RYAAY
$31.2B
| $876K | 0.01% |
+25,525
| New | +$876K |
|
543
AES
AES
$9.06B
| $875K | 0.01% |
+74,111
| New | +$875K |
|
544
ING
ING
$73B
| $871K | 0.01% |
72,988
-123,666
| -63% | -$1.48M |
|
|
NTUS
545
DELISTED
Natus Medical Inc
NTUS
| $869K | 0.01% |
+22,600
| New | +$869K |
|
|
WFT
546
DELISTED
Weatherford International plc
WFT
| $867K | 0.01% |
111,496
-30,404
| -21% | -$236K |
|
547
Stepan Co
SCL
$1.09B
| $863K | 0.01% |
+15,600
| New | +$863K |
|
548
Hershey
HSY
$37.6B
| $862K | 0.01% |
9,358
-11,494
| -55% | -$1.06M |
|
549
Greif
GEF
$3.54B
| $861K | 0.01% |
+26,300
| New | +$861K |
|
|
GGP
550
DELISTED
GGP Inc.
GGP
| $859K | 0.01% |
28,883
-414,193
| -93% | -$12.3M |
|