Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $864K | 0.01% |
+11,400
| New | +$864K |
|
552
Adobe
ADBE
$149B
| $859K | 0.01% |
5,758
-126,700
| -96% | -$18.9M |
|
553
Semtech
SMTC
$5.36B
| $845K | 0.01% |
+22,500
| New | +$845K |
|
|
ARR
554
Armour Residential REIT
ARR
$1.74B
| $841K | 0.01% |
6,252
-3,380
| -35% | -$455K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | 0.01% |
21,734
-120,800
| -85% | -$4.66M |
|
556
Trimble
TRMB
$19.1B
| $836K | 0.01% |
+21,300
| New | +$836K |
|
|
BID
557
DELISTED
Sotheby's
BID
| $831K | 0.01% |
18,023
+11,023
| +157% | +$508K |
|
558
Annaly Capital Management
NLY
$14.2B
| $827K | 0.01% |
+16,964
| New | +$827K |
|
559
Verint Systems
VRNT
$1.23B
| $824K | 0.01% |
+38,671
| New | +$824K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $812K | 0.01% |
9,600
+6,800
| +243% | +$575K |
|
561
iShares US Transportation ETF
IYT
$604M
| $801K | 0.01% |
+17,964
| New | +$801K |
|
562
Entergy
ETR
$39.5B
| $800K | 0.01% |
20,942
+12,620
| +152% | +$482K |
|
563
Lincoln Electric
LECO
$13.4B
| $798K | 0.01% |
+8,700
| New | +$798K |
|
564
SBA Communications
SBAC
$20.8B
| $798K | 0.01% |
+5,538
| New | +$798K |
|
565
ING
ING
$73B
| $788K | 0.01% |
+42,802
| New | +$788K |
|
|
MB
566
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $776K | 0.01% |
+30,000
| New | +$776K |
|
|
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
| $775K | 0.01% |
+72,600
| New | +$775K |
|
568
Henry Schein
HSIC
$8.17B
| $770K | 0.01% |
+11,972
| New | +$770K |
|
|
LM
569
DELISTED
Legg Mason, Inc.
LM
| $770K | 0.01% |
+19,600
| New | +$770K |
|
570
Medifast
MED
$152M
| $766K | 0.01% |
12,900
+3,600
| +39% | +$214K |
|
571
James River Group
JRVR
$246M
| $759K | 0.01% |
18,300
-2,900
| -14% | -$120K |
|
572
Hercules Capital
HTGC
$3.51B
| $752K | 0.01% |
58,300
+28,800
| +98% | +$371K |
|
573
Sensient Technologies
SXT
$4.51B
| $746K | 0.01% |
+9,700
| New | +$746K |
|
574
Zoetis
ZTS
$66.2B
| $738K | 0.01% |
11,581
-157,853
| -93% | -$10.1M |
|
575
MYR Group
MYRG
$2.77B
| $737K | 0.01% |
25,300
-3,700
| -13% | -$108K |
|