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
$3.46B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,236
New
315
Increased
133
Reduced
154
Closed
437
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$75.4M |
| 2 |
Oracle
ORCL
|
+$58M |
| 3 |
Schlumberger
SLB
|
+$50.4M |
| 4 |
Caterpillar
CAT
|
+$48.7M |
| 5 |
MON
Monsanto Co
MON
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$79.3M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $217K | ﹤0.01% |
+5,580
| New | +$217K |
|
577
Tennant Co
TNC
$1.5B
| $215K | ﹤0.01% |
+3,203
| New | +$215K |
|
578
First Industrial Realty Trust
FR
$6.77B
| $211K | ﹤0.01% |
+12,466
| New | +$211K |
|
|
XCRA
579
DELISTED
Xcerra Corporation
XCRA
| $211K | ﹤0.01% |
+21,600
| New | +$211K |
|
580
Affiliated Managers Group
AMG
$6.6B
| $210K | ﹤0.01% |
1,049
-58
| -5% | -$11.6K |
|
|
MHFI
581
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $210K | ﹤0.01% |
2,490
-10,961
| -81% | -$924K |
|
582
Casey's General Stores
CASY
$20B
| $208K | ﹤0.01% |
+2,902
| New | +$208K |
|
|
NPBC
583
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $207K | ﹤0.01% |
+21,308
| New | +$207K |
|
|
IGTE
584
DELISTED
IGATE CORPORATION
IGTE
| $206K | ﹤0.01% |
5,600
-8,900
| -61% | -$327K |
|
585
Gentex
GNTX
$6.15B
| $204K | ﹤0.01% |
15,208
-225,260
| -94% | -$3.02M |
|
|
IPHS
586
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | ﹤0.01% |
+3,708
| New | +$204K |
|
587
Fabrinet
FN
$13.3B
| $202K | ﹤0.01% |
+13,837
| New | +$202K |
|
|
SHOR
588
DELISTED
ShoreTel, Inc.
SHOR
| $196K | ﹤0.01% |
+29,437
| New | +$196K |
|
|
MTGE
589
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $192K | ﹤0.01% |
+10,204
| New | +$192K |
|
590
Xerox
XRX
$456M
| $189K | ﹤0.01% |
5,417
-656,924
| -99% | -$22.9M |
|
591
FerroAtlántica
GSM
$780M
| $187K | ﹤0.01% |
+10,288
| New | +$187K |
|
592
Logitech
LOGI
$16B
| $169K | ﹤0.01% |
+13,179
| New | +$169K |
|
|
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $163K | ﹤0.01% |
+10,183
| New | +$163K |
|
594
Rambus
RMBS
$8.3B
| $158K | ﹤0.01% |
+12,700
| New | +$158K |
|
|
MCRL
595
DELISTED
MICREL INC
MCRL
| $152K | ﹤0.01% |
+12,656
| New | +$152K |
|
596
Kulicke & Soffa
KLIC
$1.98B
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
597
Boston Scientific
BSX
$156B
| $141K | ﹤0.01% |
11,900
-784,478
| -99% | -$9.3M |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
+1,413
| New | +$138K |
|
599
Amkor Technology
AMKR
$6.13B
| $130K | ﹤0.01% |
+15,500
| New | +$130K |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128K | ﹤0.01% |
2,600
-4,982
| -66% | -$245K |
|