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 | |
|---|---|---|---|---|---|---|
|
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $376K | ﹤0.01% |
14,100
+3,800
| +37% | +$101K |
|
|
ELNK
602
DELISTED
EarthLink Holdings Corp.
ELNK
| $372K | ﹤0.01% |
+50,105
| New | +$372K |
|
603
Minerals Technologies
MTX
$1.98B
| $371K | ﹤0.01% |
+8,100
| New | +$371K |
|
604
Ameriprise Financial
AMP
$46.6B
| $368K | ﹤0.01% |
+3,456
| New | +$368K |
|
605
Teekay Tankers
TNK
$1.81B
| $366K | ﹤0.01% |
+6,655
| New | +$366K |
|
|
AFOP
606
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $366K | ﹤0.01% |
+24,173
| New | +$366K |
|
|
QUNR
607
DELISTED
Qunar Cayman Islands Limited
QUNR
| $364K | ﹤0.01% |
6,900
-1,414
| -17% | -$74.6K |
|
|
WUBA
608
DELISTED
58.COM INC
WUBA
| $363K | ﹤0.01% |
5,500
| – | – |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $362K | ﹤0.01% |
+6,009
| New | +$362K |
|
|
FCH
610
DELISTED
Felcor Lodging Trust
FCH
| $359K | ﹤0.01% |
+49,215
| New | +$359K |
|
|
INN
611
Summit Hotel Properties
INN
$607M
| $354K | ﹤0.01% |
29,664
-64,536
| -69% | -$770K |
|
|
EMC
612
DELISTED
EMC CORPORATION
EMC
| $350K | ﹤0.01% |
+13,643
| New | +$350K |
|
613
Alaunos Therapeutics
TCRT
$4.9M
| $348K | ﹤0.01% |
+279
| New | +$348K |
|
614
Cabot Corp
CBT
$4.27B
| $347K | ﹤0.01% |
+8,500
| New | +$347K |
|
|
LNCE
615
DELISTED
Snyders-Lance, Inc.
LNCE
| $346K | ﹤0.01% |
+10,100
| New | +$346K |
|
616
Dana Inc
DAN
$2.69B
| $342K | ﹤0.01% |
24,800
+4,300
| +21% | +$59.3K |
|
|
SRNE
617
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $341K | ﹤0.01% |
+39,196
| New | +$341K |
|
618
LendingTree
TREE
$976M
| $339K | ﹤0.01% |
+3,800
| New | +$339K |
|
619
ICU Medical
ICUI
$3.22B
| $338K | ﹤0.01% |
3,000
+800
| +36% | +$90.1K |
|
620
Cheesecake Factory
CAKE
$2.94B
| $337K | ﹤0.01% |
7,311
-18,789
| -72% | -$866K |
|
621
Expro
XPRO
$1.39B
| $334K | ﹤0.01% |
+3,333
| New | +$334K |
|
622
DHT Holdings
DHT
$1.96B
| $333K | ﹤0.01% |
+41,219
| New | +$333K |
|
623
Church & Dwight Co
CHD
$23.1B
| $331K | ﹤0.01% |
+7,800
| New | +$331K |
|
624
Navient
NAVI
$1.34B
| $331K | ﹤0.01% |
28,900
-254,780
| -90% | -$2.92M |
|
625
Banner Corp
BANR
$2.3B
| $330K | ﹤0.01% |
+7,200
| New | +$330K |
|