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 | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.91B
| $371K | ﹤0.01% |
+6,400
| New | +$371K |
|
|
HERO
552
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $367K | ﹤0.01% |
56,156
-287,344
| -84% | -$1.88M |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $366K | ﹤0.01% |
+15,043
| New | +$366K |
|
554
PLDT
PHI
$4.19B
| $359K | ﹤0.01% |
+5,981
| New | +$359K |
|
555
SS&C Technologies
SSNC
$21.7B
| $359K | ﹤0.01% |
+16,224
| New | +$359K |
|
556
Scansource
SCSC
$973M
| $344K | ﹤0.01% |
8,100
-9,500
| -54% | -$403K |
|
|
ISCA
557
DELISTED
International Speedway Corp
ISCA
| $344K | ﹤0.01% |
9,693
-22,290
| -70% | -$791K |
|
|
BEAT
558
DELISTED
BioTelemetry, Inc.
BEAT
| $344K | ﹤0.01% |
+43,380
| New | +$344K |
|
559
Power Integrations
POWI
$2.52B
| $343K | ﹤0.01% |
+12,306
| New | +$343K |
|
|
MGAM
560
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $342K | ﹤0.01% |
+10,916
| New | +$342K |
|
561
Camden Property Trust
CPT
$11.9B
| $336K | ﹤0.01% |
+5,911
| New | +$336K |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $335K | ﹤0.01% |
17,012
-19,113
| -53% | -$376K |
|
563
CONMED
CNMD
$1.67B
| $331K | ﹤0.01% |
7,777
-16,839
| -68% | -$717K |
|
|
CBL
564
DELISTED
CBL& Associates Properties, Inc.
CBL
| $331K | ﹤0.01% |
+18,446
| New | +$331K |
|
|
SGI
565
DELISTED
Silicon Graphics Intl.
SGI
| $330K | ﹤0.01% |
+24,600
| New | +$330K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
22,467
-7,390
| -25% | -$108K |
|
567
Hologic
HOLX
$14.8B
| $329K | ﹤0.01% |
+14,700
| New | +$329K |
|
|
SAFE
568
Safehold
SAFE
$1.18B
| $328K | ﹤0.01% |
4,723
+943
| +25% | +$65.5K |
|
|
ISIL
569
DELISTED
Intersil Corp
ISIL
| $324K | ﹤0.01% |
+28,284
| New | +$324K |
|
|
OMG
570
DELISTED
OM GROUP INC.
OMG
| $323K | ﹤0.01% |
8,880
-15,800
| -64% | -$575K |
|
|
ACAT
571
DELISTED
Arctic Cat Inc
ACAT
| $322K | ﹤0.01% |
+5,645
| New | +$322K |
|
572
Movado Group
MOV
$428M
| $321K | ﹤0.01% |
+7,300
| New | +$321K |
|
573
W.R. Berkley
WRB
$27.5B
| $321K | ﹤0.01% |
24,975
-60,406
| -71% | -$776K |
|
574
East-West Bancorp
EWBC
$15.1B
| $319K | ﹤0.01% |
9,131
-45,582
| -83% | -$1.59M |
|
|
MCP
575
DELISTED
MOLYCORP INC COM STK
MCP
| $318K | ﹤0.01% |
56,581
-96,275
| -63% | -$541K |
|