Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
+$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 3 |
Philip Morris
PM
|
+$47.1M |
| 4 |
Mastercard
MA
|
+$41.9M |
| 5 |
Visa
V
|
+$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.8B
| $492K | 0.01% |
10,376
-16,278
| -61% | -$772K |
|
577
Tootsie Roll Industries
TR
$3.02B
| $487K | 0.01% |
+22,535
| New | +$487K |
|
578
Harmonic Inc
HLIT
$1.12B
| $486K | 0.01% |
+68,035
| New | +$486K |
|
|
BMS
579
DELISTED
Bemis
BMS
| $486K | 0.01% |
+12,385
| New | +$486K |
|
|
AHT
580
Ashford Hospitality Trust
AHT
$38.2M
| $485K | 0.01% |
46
+26
| +130% | +$274K |
|
|
WIBC
581
DELISTED
WILSHIRE BANCORP INC
WIBC
| $484K | 0.01% |
+43,572
| New | +$484K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.01% |
+13,587
| New | +$483K |
|
583
Autoliv
ALV
$9.74B
| $481K | 0.01% |
+6,654
| New | +$481K |
|
584
Addus HomeCare
ADUS
$2.09B
| $480K | 0.01% |
+20,820
| New | +$480K |
|
585
Steven Madden
SHOO
$2.19B
| $480K | 0.01% |
20,015
-34,675
| -63% | -$832K |
|
|
PMCS
586
DELISTED
P M C SIERRA INC
PMCS
| $476K | 0.01% |
62,583
+40,683
| +186% | +$309K |
|
|
WMGI
587
DELISTED
Wright Medical Group Inc
WMGI
| $475K | 0.01% |
+15,302
| New | +$475K |
|
588
Landstar System
LSTR
$4.56B
| $474K | 0.01% |
+8,000
| New | +$474K |
|
589
Cohen & Steers
CNS
$3.65B
| $470K | 0.01% |
+11,800
| New | +$470K |
|
590
EnerSys
ENS
$3.9B
| $467K | 0.01% |
6,743
-52,487
| -89% | -$3.64M |
|
591
VeriSign
VRSN
$26.4B
| $466K | 0.01% |
8,642
-21,762
| -72% | -$1.17M |
|
|
HOT
592
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $454K | 0.01% |
+5,708
| New | +$454K |
|
|
QLIK
593
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $453K | 0.01% |
17,039
-127,208
| -88% | -$3.38M |
|
|
FBC
594
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $444K | 0.01% |
+20,000
| New | +$444K |
|
595
RLI Corp
RLI
$6.26B
| $438K | 0.01% |
19,800
+7,400
| +60% | +$164K |
|
596
Oxford Industries
OXM
$609M
| $433K | 0.01% |
+5,536
| New | +$433K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $432K | 0.01% |
+6,101
| New | +$432K |
|
|
AYR
598
DELISTED
Aircastle Limited
AYR
| $432K | 0.01% |
+22,312
| New | +$432K |
|
|
CPL
599
DELISTED
CPFL Energia S.A.
CPL
| $431K | 0.01% |
+27,924
| New | +$431K |
|
600
Caleres
CAL
$522M
| $430K | 0.01% |
+16,200
| New | +$430K |
|