Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
World Acceptance Corp
WRLD
$937M
| $254K | ﹤0.01% |
+2,900
| New | +$254K |
|
602
Talphera
TLPH
$17.5M
| $253K | ﹤0.01% |
+1,119
| New | +$253K |
|
|
SREV
603
DELISTED
ServiceSource International, Inc.
SREV
| $252K | ﹤0.01% |
+30,036
| New | +$252K |
|
604
Verint Systems
VRNT
$1.23B
| $249K | ﹤0.01% |
11,385
-37,692
| -77% | -$824K |
|
|
SZYM
605
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $249K | ﹤0.01% |
22,900
+8,323
| +57% | +$90.5K |
|
|
AIRM
606
DELISTED
Air Methods Corp
AIRM
| $248K | ﹤0.01% |
+4,259
| New | +$248K |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $247K | ﹤0.01% |
6,954
-44,787
| -87% | -$1.59M |
|
|
PBY
608
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $244K | ﹤0.01% |
20,069
-16,999
| -46% | -$207K |
|
609
Koppers
KOP
$565M
| $238K | ﹤0.01% |
5,195
-8,671
| -63% | -$397K |
|
610
Tyler Technologies
TYL
$24.5B
| $235K | ﹤0.01% |
+2,300
| New | +$235K |
|
611
Clean Energy Fuels
CLNE
$539M
| $227K | ﹤0.01% |
+17,645
| New | +$227K |
|
|
AF
612
DELISTED
Astoria Financial Corporation
AF
| $227K | ﹤0.01% |
+16,400
| New | +$227K |
|
613
Gray Television
GTN
$634M
| $225K | ﹤0.01% |
+15,128
| New | +$225K |
|
614
IMAX
IMAX
$1.67B
| $225K | ﹤0.01% |
7,637
-159,172
| -95% | -$4.69M |
|
|
QVCGA
615
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $221K | ﹤0.01% |
183
-2,635
| -94% | -$3.18M |
|
616
Quest Diagnostics
DGX
$20.4B
| $218K | ﹤0.01% |
+4,070
| New | +$218K |
|
|
BSFT
617
DELISTED
BroadSoft, Inc.
BSFT
| $218K | ﹤0.01% |
7,989
-69,933
| -90% | -$1.91M |
|
|
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | ﹤0.01% |
+42
| New | +$216K |
|
619
Capri Holdings
CPRI
$2.54B
| $211K | ﹤0.01% |
+2,600
| New | +$211K |
|
620
Murphy Oil
MUR
$3.61B
| $211K | ﹤0.01% |
+3,257
| New | +$211K |
|
|
DDC
621
DELISTED
Dominion Diamond Corporation
DDC
| $208K | ﹤0.01% |
14,503
-30,894
| -68% | -$443K |
|
|
CSR
622
Centerspace
CSR
$1.01B
| $207K | ﹤0.01% |
+2,413
| New | +$207K |
|
623
ABM Industries
ABM
$2.87B
| $205K | ﹤0.01% |
+7,176
| New | +$205K |
|
624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $204K | ﹤0.01% |
+1,234
| New | +$204K |
|
625
Fastenal
FAST
$55B
| $204K | ﹤0.01% |
+17,216
| New | +$204K |
|