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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.54B
| $230K | ﹤0.01% |
6,100
-7,500
| -55% | -$283K |
|
|
SHPG
602
DELISTED
Shire pic
SHPG
| $226K | ﹤0.01% |
1,100
-62,844
| -98% | -$12.9M |
|
603
Sanmina
SANM
$6.53B
| $224K | ﹤0.01% |
10,500
-82,091
| -89% | -$1.75M |
|
604
Euronet Worldwide
EEFT
$3.57B
| $222K | ﹤0.01% |
+3,000
| New | +$222K |
|
605
CONMED
CNMD
$1.63B
| $220K | ﹤0.01% |
+4,600
| New | +$220K |
|
|
WLL
606
DELISTED
Whiting Petroleum Corporation
WLL
| $220K | ﹤0.01% |
+48
| New | +$220K |
|
607
Essent Group
ESNT
$6.24B
| $219K | ﹤0.01% |
+8,800
| New | +$219K |
|
608
Esperion Therapeutics
ESPR
$524M
| $219K | ﹤0.01% |
+9,280
| New | +$219K |
|
609
Vishay Intertechnology
VSH
$2.07B
| $219K | ﹤0.01% |
+22,600
| New | +$219K |
|
|
AFFX
610
DELISTED
AFFYMETRIX INC
AFFX
| $213K | ﹤0.01% |
24,958
+8,458
| +51% | +$72.2K |
|
|
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $211K | ﹤0.01% |
6,493
-2,882
| -31% | -$93.7K |
|
|
B
612
DELISTED
Barnes Group Inc.
B
| $209K | ﹤0.01% |
+5,800
| New | +$209K |
|
613
Pinnacle Financial Partners
PNFP
$7.58B
| $208K | ﹤0.01% |
+4,200
| New | +$208K |
|
614
Myriad Genetics
MYGN
$642M
| $207K | ﹤0.01% |
+5,527
| New | +$207K |
|
615
Synaptics
SYNA
$2.67B
| $207K | ﹤0.01% |
+2,514
| New | +$207K |
|
616
John Wiley & Sons Class A
WLY
$2.21B
| $206K | ﹤0.01% |
4,108
-39,392
| -91% | -$1.98M |
|
|
RDC
617
DELISTED
Rowan Companies Plc
RDC
| $206K | ﹤0.01% |
+12,764
| New | +$206K |
|
618
Coty
COTY
$3.51B
| $203K | ﹤0.01% |
+7,500
| New | +$203K |
|
619
Trex
TREX
$6.43B
| $203K | ﹤0.01% |
+24,400
| New | +$203K |
|
|
TYPE
620
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $203K | ﹤0.01% |
9,294
-21,096
| -69% | -$461K |
|
|
LTC
621
LTC Properties
LTC
$1.68B
| $201K | ﹤0.01% |
+4,700
| New | +$201K |
|
|
PRMW
622
DELISTED
Primo Water Corporation
PRMW
| $196K | ﹤0.01% |
+18,100
| New | +$196K |
|
623
RPC Inc
RES
$1.02B
| $179K | ﹤0.01% |
20,200
-61,888
| -75% | -$548K |
|
624
Teck Resources
TECK
$19.8B
| $173K | ﹤0.01% |
36,092
-41,455
| -53% | -$199K |
|
|
KKD
625
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $162K | ﹤0.01% |
11,100
-11,600
| -51% | -$169K |
|