Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
+$89.9M |
| 2 |
Visa
V
|
+$86.5M |
| 3 |
AbbVie
ABBV
|
+$83.4M |
| 4 |
PepsiCo
PEP
|
+$79M |
| 5 |
Starbucks
SBUX
|
+$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$61.2M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
MON
Monsanto Co
MON
|
+$56.3M |
| 4 |
American Express
AXP
|
+$51.4M |
| 5 |
Caterpillar
CAT
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $237K | ﹤0.01% |
1,306
-8,266
| -86% | -$1.5M |
|
602
ScottsMiracle-Gro
SMG
$3.6B
| $235K | ﹤0.01% |
3,500
-10,758
| -75% | -$722K |
|
|
RKT
603
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $234K | ﹤0.01% |
3,623
-15,202
| -81% | -$982K |
|
|
LGF
604
DELISTED
Lions Gate Entertainment
LGF
| $232K | ﹤0.01% |
6,826
-15,170
| -69% | -$516K |
|
605
Acco Brands
ACCO
$364M
| $230K | ﹤0.01% |
+27,659
| New | +$230K |
|
|
OVTI
606
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $229K | ﹤0.01% |
8,700
-3,700
| -30% | -$97.4K |
|
607
Alaska Air
ALK
$7.34B
| $225K | ﹤0.01% |
3,400
-42,469
| -93% | -$2.81M |
|
608
Employers Holdings
EIG
$997M
| $224K | ﹤0.01% |
+8,300
| New | +$224K |
|
609
Denny's
DENN
$252M
| $221K | ﹤0.01% |
+19,400
| New | +$221K |
|
610
Dolby
DLB
$7.02B
| $221K | ﹤0.01% |
5,800
-9,900
| -63% | -$377K |
|
611
Terex
TEX
$3.46B
| $221K | ﹤0.01% |
+8,300
| New | +$221K |
|
|
INVN
612
DELISTED
Invensense Inc
INVN
| $221K | ﹤0.01% |
+14,554
| New | +$221K |
|
|
AEGN
613
DELISTED
Aegion Corp
AEGN
| $220K | ﹤0.01% |
+12,200
| New | +$220K |
|
614
Guidewire Software
GWRE
$21.6B
| $219K | ﹤0.01% |
4,165
-6,635
| -61% | -$349K |
|
615
O-I Glass
OI
$2B
| $219K | ﹤0.01% |
9,400
-10,400
| -53% | -$242K |
|
616
Thomson Reuters
TRI
$79.2B
| $219K | ﹤0.01% |
+4,726
| New | +$219K |
|
617
Calix
CALX
$3.99B
| $215K | ﹤0.01% |
+25,661
| New | +$215K |
|
|
AFFX
618
DELISTED
AFFYMETRIX INC
AFFX
| $212K | ﹤0.01% |
+16,879
| New | +$212K |
|
619
West Pharmaceutical
WST
$18.2B
| $205K | ﹤0.01% |
+3,400
| New | +$205K |
|
620
Medifast
MED
$152M
| $204K | ﹤0.01% |
+6,800
| New | +$204K |
|
621
SunCoke Energy
SXC
$651M
| $202K | ﹤0.01% |
13,500
-23,000
| -63% | -$344K |
|
|
ONIT
622
Onity Group Inc.
ONIT
$349M
| $201K | ﹤0.01% |
+1,627
| New | +$201K |
|
|
WIBC
623
DELISTED
WILSHIRE BANCORP INC
WIBC
| $194K | ﹤0.01% |
19,482
-8,112
| -29% | -$80.8K |
|
|
SHOR
624
DELISTED
ShoreTel, Inc.
SHOR
| $183K | ﹤0.01% |
+26,900
| New | +$183K |
|
|
ALJ
625
DELISTED
Alon U S A Energy Inc
ALJ
| $177K | ﹤0.01% |
+10,700
| New | +$177K |
|