Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.3M |
| 2 |
MON
Monsanto Co
MON
|
+$79.4M |
| 3 |
Oracle
ORCL
|
+$66.7M |
| 4 |
Schlumberger
SLB
|
+$64.8M |
| 5 |
Yum! Brands
YUM
|
+$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$97.2M |
| 2 |
Baxter International
BAX
|
+$87.3M |
| 3 |
Marathon Petroleum
MPC
|
+$69.2M |
| 4 |
CF Industries
CF
|
+$63.8M |
| 5 |
Altria Group
MO
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
576
DELISTED
Capella Education Company
CPLA
| $277K | ﹤0.01% |
5,600
-4,828
| -46% | -$239K |
|
577
Covenant Logistics
CVLG
$575M
| $275K | ﹤0.01% |
30,600
+3,800
| +14% | +$34.2K |
|
578
Kaiser Aluminum
KALU
$1.22B
| $273K | ﹤0.01% |
+3,400
| New | +$273K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $268K | ﹤0.01% |
10,300
+500
| +5% | +$13K |
|
580
HP
HPQ
$26.5B
| $266K | ﹤0.01% |
22,901
-24,662
| -52% | -$286K |
|
581
General Motors
GM
$54.6B
| $264K | ﹤0.01% |
+8,800
| New | +$264K |
|
582
IAC Inc
IAC
$2.88B
| $263K | ﹤0.01% |
22,538
-171,293
| -88% | -$2M |
|
583
Pool Corp
POOL
$11.9B
| $260K | ﹤0.01% |
+3,600
| New | +$260K |
|
584
Fidelity National Financial
FNF
$16.2B
| $259K | ﹤0.01% |
+10,515
| New | +$259K |
|
|
WUBA
585
DELISTED
58.COM INC
WUBA
| $259K | ﹤0.01% |
+5,500
| New | +$259K |
|
|
HTWR
586
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $256K | ﹤0.01% |
+4,900
| New | +$256K |
|
587
TripAdvisor
TRIP
$2.06B
| $252K | ﹤0.01% |
4,000
-9,759
| -71% | -$615K |
|
|
GHDX
588
DELISTED
Genomic Health, Inc.
GHDX
| $252K | ﹤0.01% |
+11,900
| New | +$252K |
|
589
PetMed Express
PETS
$56.4M
| $251K | ﹤0.01% |
+15,571
| New | +$251K |
|
|
QUNR
590
DELISTED
Qunar Cayman Islands Limited
QUNR
| $250K | ﹤0.01% |
+8,314
| New | +$250K |
|
591
Opko Health
OPK
$1.12B
| $248K | ﹤0.01% |
29,492
-112,839
| -79% | -$949K |
|
592
Forward Air
FWRD
$913M
| $245K | ﹤0.01% |
+5,900
| New | +$245K |
|
593
Hasbro
HAS
$10.9B
| $243K | ﹤0.01% |
3,370
-630
| -16% | -$45.4K |
|
594
ICU Medical
ICUI
$3.3B
| $241K | ﹤0.01% |
+2,200
| New | +$241K |
|
595
Boise Cascade
BCC
$3.21B
| $240K | ﹤0.01% |
+9,500
| New | +$240K |
|
596
Chord Energy
CHRD
$6.1B
| $239K | ﹤0.01% |
+27,479
| New | +$239K |
|
|
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $239K | ﹤0.01% |
+5,900
| New | +$239K |
|
598
NextEra Energy, Inc.
NEE
$146B
| $237K | ﹤0.01% |
+9,728
| New | +$237K |
|
599
STMicroelectronics
STM
$23B
| $237K | ﹤0.01% |
+34,766
| New | +$237K |
|
600
Oxford Industries
OXM
$604M
| $236K | ﹤0.01% |
+3,200
| New | +$236K |
|