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
$5.29B
AUM Growth
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
Nike
NKE
|
+$92.1M |
| 3 |
Starbucks
SBUX
|
+$77.3M |
| 4 |
Comcast
CMCSA
|
+$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$80.3M |
| 3 |
Oracle
ORCL
|
+$62.3M |
| 4 |
MON
Monsanto Co
MON
|
+$55.3M |
| 5 |
Procter & Gamble
PG
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $447K | ﹤0.01% |
18,900
+9,606
| +103% | +$227K |
|
577
Argan
AGX
$2.86B
| $446K | ﹤0.01% |
13,755
+4,855
| +55% | +$157K |
|
578
AstraZeneca
AZN
$251B
| $445K | ﹤0.01% |
+13,118
| New | +$445K |
|
|
RSPP
579
DELISTED
RSP Permian, Inc.
RSPP
| $444K | ﹤0.01% |
18,222
-27,272
| -60% | -$665K |
|
|
AET
580
DELISTED
Aetna Inc
AET
| $435K | ﹤0.01% |
+4,027
| New | +$435K |
|
|
AHL
581
DELISTED
ASPEN Insurance Holding Limited
AHL
| $430K | ﹤0.01% |
8,900
-500
| -5% | -$24.2K |
|
|
NTRI
582
DELISTED
NutriSystem, Inc.
NTRI
| $426K | ﹤0.01% |
+19,672
| New | +$426K |
|
|
KNL
583
DELISTED
Knoll, Inc.
KNL
| $419K | ﹤0.01% |
+22,300
| New | +$419K |
|
584
Repligen
RGEN
$6.63B
| $413K | ﹤0.01% |
14,600
-1,700
| -10% | -$48.1K |
|
|
CSH
585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $413K | ﹤0.01% |
13,800
-3,327
| -19% | -$99.6K |
|
|
AVX
586
DELISTED
AVX Corporation
AVX
| $410K | ﹤0.01% |
+33,800
| New | +$410K |
|
|
ARR
587
Armour Residential REIT
ARR
$1.77B
| $405K | ﹤0.01% |
+3,721
| New | +$405K |
|
588
Dolby
DLB
$6.98B
| $397K | ﹤0.01% |
+11,800
| New | +$397K |
|
589
Murphy Oil
MUR
$3.66B
| $397K | ﹤0.01% |
17,667
-193,034
| -92% | -$4.34M |
|
590
WD-40
WDFC
$2.91B
| $395K | ﹤0.01% |
4,000
-10,564
| -73% | -$1.04M |
|
591
Worthington Enterprises
WOR
$3.15B
| $395K | ﹤0.01% |
+21,248
| New | +$395K |
|
592
J&J Snack Foods
JJSF
$2.09B
| $391K | ﹤0.01% |
3,350
-250
| -7% | -$29.2K |
|
593
Trinity Industries
TRN
$2.27B
| $391K | ﹤0.01% |
+22,613
| New | +$391K |
|
594
H&R Block
HRB
$6.92B
| $389K | ﹤0.01% |
11,684
-69,520
| -86% | -$2.31M |
|
595
Honda
HMC
$44.9B
| $386K | ﹤0.01% |
+12,098
| New | +$386K |
|
|
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
| $385K | ﹤0.01% |
+7,000
| New | +$385K |
|
597
HSBC
HSBC
$229B
| $383K | ﹤0.01% |
+10,887
| New | +$383K |
|
|
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $380K | ﹤0.01% |
+14,000
| New | +$380K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $376K | ﹤0.01% |
+12,000
| New | +$376K |
|
|
HA
600
DELISTED
Hawaiian Holdings, Inc.
HA
| $376K | ﹤0.01% |
10,642
-27,292
| -72% | -$964K |
|