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 | |
|---|---|---|---|---|---|---|
|
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $853K | 0.01% |
+25,860
| New | +$853K |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $844K | 0.01% |
+15,965
| New | +$844K |
|
|
CLNY
553
DELISTED
Colony Capital, Inc.
CLNY
| $844K | 0.01% |
+50,300
| New | +$844K |
|
554
Tri Pointe Homes
TPH
$3.07B
| $841K | 0.01% |
+71,395
| New | +$841K |
|
555
AAR Corp
AIR
$2.66B
| $834K | 0.01% |
35,861
-12,169
| -25% | -$283K |
|
556
Kaiser Aluminum
KALU
$1.22B
| $820K | 0.01% |
9,700
+500
| +5% | +$42.3K |
|
557
Masco
MAS
$15.3B
| $819K | 0.01% |
26,028
-433,985
| -94% | -$13.7M |
|
558
DXP Enterprises
DXPE
$1.79B
| $810K | 0.01% |
+46,134
| New | +$810K |
|
559
Embraer
ERJ
$10.9B
| $810K | 0.01% |
+30,724
| New | +$810K |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $806K | 0.01% |
17,010
-8,555
| -33% | -$405K |
|
|
RTN
561
DELISTED
Raytheon Company
RTN
| $802K | 0.01% |
+6,544
| New | +$802K |
|
|
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
| $799K | 0.01% |
+50,408
| New | +$799K |
|
|
PMC
563
DELISTED
PharMerica Corporation
PMC
| $796K | 0.01% |
36,000
+26,700
| +287% | +$590K |
|
564
Nordic American Tanker
NAT
$675M
| $793K | 0.01% |
56,742
-49,595
| -47% | -$693K |
|
565
Designer Brands
DBI
$229M
| $791K | 0.01% |
+28,625
| New | +$791K |
|
566
Astronics
ATRO
$1.55B
| $781K | 0.01% |
+27,083
| New | +$781K |
|
567
Federated Hermes
FHI
$4.1B
| $779K | 0.01% |
27,000
-92,700
| -77% | -$2.67M |
|
|
IM
568
DELISTED
Ingram Micro
IM
| $778K | 0.01% |
21,679
-1,721
| -7% | -$61.8K |
|
569
Dentsply Sirona
XRAY
$2.73B
| $769K | 0.01% |
12,482
-19,418
| -61% | -$1.2M |
|
|
CMCM
570
Cheetah Mobile
CMCM
$226M
| $768K | 0.01% |
+9,400
| New | +$768K |
|
|
QGENF
571
DELISTED
QIAGEN NV
QGENF
| $762K | 0.01% |
+34,100
| New | +$762K |
|
|
CKEC
572
DELISTED
Carmike Cinemas Inc
CKEC
| $757K | 0.01% |
+25,200
| New | +$757K |
|
573
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $754K | 0.01% |
+13,800
| New | +$754K |
|
574
C.H. Robinson
CHRW
$15.1B
| $751K | 0.01% |
10,121
-8,105
| -44% | -$601K |
|
575
Robert Half
RHI
$3.56B
| $747K | 0.01% |
16,044
-126,300
| -89% | -$5.88M |
|