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 | |
|---|---|---|---|---|---|---|
|
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $537K | 0.01% |
+35,614
| New | +$537K |
|
552
Coherent
COHR
$14.9B
| $521K | 0.01% |
+28,085
| New | +$521K |
|
553
Franklin Electric
FELE
$4.22B
| $519K | 0.01% |
+19,200
| New | +$519K |
|
554
Marcus & Millichap
MMI
$1.27B
| $519K | 0.01% |
+17,800
| New | +$519K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $517K | 0.01% |
+13,424
| New | +$517K |
|
556
Amazon
AMZN
$2.51T
| $506K | 0.01% |
14,960
-257,760
| -95% | -$8.72M |
|
557
Mueller Water Products
MWA
$3.91B
| $495K | 0.01% |
57,513
-235,989
| -80% | -$2.03M |
|
|
IMS
558
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $494K | 0.01% |
+19,400
| New | +$494K |
|
|
AMAG
559
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $492K | 0.01% |
+16,300
| New | +$492K |
|
560
Oceaneering
OII
$2.42B
| $491K | 0.01% |
+13,080
| New | +$491K |
|
561
InterDigital
IDCC
$7.72B
| $489K | 0.01% |
9,962
-42,479
| -81% | -$2.09M |
|
|
CYS
562
DELISTED
CYS Investments Inc.
CYS
| $486K | 0.01% |
68,100
+4,900
| +8% | +$35K |
|
563
F5
FFIV
$18.7B
| $485K | 0.01% |
5,000
-2,600
| -34% | -$252K |
|
564
Tidewater
TDW
$2.89B
| $485K | 0.01% |
+2,161
| New | +$485K |
|
565
ESCO Technologies
ESE
$5.22B
| $484K | 0.01% |
+13,401
| New | +$484K |
|
566
Supernus Pharmaceuticals
SUPN
$2.57B
| $481K | ﹤0.01% |
+35,800
| New | +$481K |
|
567
CVR Energy
CVI
$3.28B
| $480K | ﹤0.01% |
+12,200
| New | +$480K |
|
|
BHI
568
DELISTED
Baker Hughes
BHI
| $478K | ﹤0.01% |
+10,357
| New | +$478K |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $474K | ﹤0.01% |
5,100
-32,583
| -86% | -$3.03M |
|
570
Molina Healthcare
MOH
$9.5B
| $472K | ﹤0.01% |
+7,847
| New | +$472K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $469K | ﹤0.01% |
34,982
-53,568
| -60% | -$718K |
|
572
Canadian Solar
CSIQ
$747M
| $466K | ﹤0.01% |
16,100
-16,500
| -51% | -$478K |
|
573
Thomson Reuters
TRI
$79.1B
| $449K | ﹤0.01% |
+10,378
| New | +$449K |
|
574
Unifirst Corp
UNF
$3.2B
| $448K | ﹤0.01% |
+4,300
| New | +$448K |
|
575
Genuine Parts
GPC
$19.2B
| $447K | ﹤0.01% |
+5,200
| New | +$447K |
|