Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$376M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$98.2M |
| 2 |
Occidental Petroleum
OXY
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$65.1M |
| 4 |
Halliburton
HAL
|
+$54.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$52.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$50.3M |
| 5 |
Oracle
ORCL
|
+$42M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Energy | 12.51% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steelcase
SCS
$1.92B
| $329K | ﹤0.01% |
+18,355
| New | +$329K |
|
577
OSI Systems
OSIS
$4.01B
| $326K | ﹤0.01% |
+4,600
| New | +$326K |
|
578
Gildan
GIL
$8.06B
| $322K | ﹤0.01% |
11,400
-1,200
| -10% | -$33.9K |
|
|
OVTI
579
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $322K | ﹤0.01% |
12,400
+1,830
| +17% | +$47.5K |
|
580
Prothena Corp
PRTA
$443M
| $320K | ﹤0.01% |
+15,400
| New | +$320K |
|
|
ENV
581
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
+6,500
| New | +$319K |
|
582
Franklin Resources
BEN
$12.8B
| $318K | ﹤0.01% |
+5,745
| New | +$318K |
|
583
Hope Bancorp
HOPE
$1.41B
| $318K | ﹤0.01% |
+22,100
| New | +$318K |
|
|
AKS
584
DELISTED
AK Steel Holding Corp.
AKS
| $316K | ﹤0.01% |
+53,135
| New | +$316K |
|
|
CCC
585
DELISTED
Calgon Carbon Corp
CCC
| $314K | ﹤0.01% |
15,102
+1,000
| +7% | +$20.8K |
|
586
Thor Industries
THO
$5.75B
| $313K | ﹤0.01% |
5,600
-24,301
| -81% | -$1.36M |
|
|
CIR
587
DELISTED
CIRCOR International, Inc
CIR
| $313K | ﹤0.01% |
5,200
+1,700
| +49% | +$102K |
|
588
Oaktree Specialty Lending
OCSL
$1.22B
| $312K | ﹤0.01% |
+12,989
| New | +$312K |
|
589
Wendy's
WEN
$1.87B
| $310K | ﹤0.01% |
+34,286
| New | +$310K |
|
590
Teledyne Technologies
TDY
$25.7B
| $308K | ﹤0.01% |
+3,000
| New | +$308K |
|
591
Cabot Corp
CBT
$4.25B
| $303K | ﹤0.01% |
6,900
-10,800
| -61% | -$474K |
|
592
Wipro
WIT
$29.7B
| $302K | ﹤0.01% |
+142,400
| New | +$302K |
|
593
AZZ Inc
AZZ
$3.47B
| $300K | ﹤0.01% |
6,400
-1,500
| -19% | -$70.3K |
|
594
Argan
AGX
$3.23B
| $299K | ﹤0.01% |
+8,900
| New | +$299K |
|
595
Eaton
ETN
$141B
| $299K | ﹤0.01% |
4,397
-393,473
| -99% | -$26.8M |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $294K | ﹤0.01% |
+3,700
| New | +$294K |
|
597
TruBridge
TBRG
$299M
| $292K | ﹤0.01% |
4,800
-5,500
| -53% | -$335K |
|
|
WLH
598
DELISTED
WILLIAM LYON HOMES
WLH
| $292K | ﹤0.01% |
+14,401
| New | +$292K |
|
599
Upbound Group
UPBD
$1.45B
| $291K | ﹤0.01% |
+8,000
| New | +$291K |
|
|
FCE.A
600
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $290K | ﹤0.01% |
+13,600
| New | +$290K |
|