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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.26B
| $204K | ﹤0.01% |
3,200
-17,379
| -84% | -$1.11M |
|
|
TRW
627
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $201K | ﹤0.01% |
+2,703
| New | +$201K |
|
|
PGTI
628
DELISTED
PGT, Inc.
PGTI
| $195K | ﹤0.01% |
+19,300
| New | +$195K |
|
629
Vishay Intertechnology
VSH
$2.08B
| $188K | ﹤0.01% |
+14,200
| New | +$188K |
|
|
NTP
630
DELISTED
Nam Tai Property Inc.
NTP
| $185K | ﹤0.01% |
25,881
-19,662
| -43% | -$141K |
|
|
RAS
631
DELISTED
RAIT Financial Trust
RAS
| $180K | ﹤0.01% |
20,039
-12,472
| -38% | -$112K |
|
632
Azenta
AZTA
$1.34B
| $168K | ﹤0.01% |
+15,981
| New | +$168K |
|
633
Calix
CALX
$4.05B
| $168K | ﹤0.01% |
+17,460
| New | +$168K |
|
634
Genworth Financial
GNW
$3.51B
| $163K | ﹤0.01% |
+10,525
| New | +$163K |
|
|
LSI
635
DELISTED
LSI CORPORATION
LSI
| $163K | ﹤0.01% |
+14,818
| New | +$163K |
|
|
HGG
636
DELISTED
hhgregg Inc.
HGG
| $159K | ﹤0.01% |
+11,400
| New | +$159K |
|
|
AHT
637
Ashford Hospitality Trust
AHT
$37.8M
| $151K | ﹤0.01% |
+20
| New | +$151K |
|
|
SWC
638
DELISTED
Stillwater Mining Co
SWC
| $147K | ﹤0.01% |
+11,934
| New | +$147K |
|
639
Capitol Federal Financial
CFFN
$836M
| $143K | ﹤0.01% |
11,800
-7,600
| -39% | -$92.1K |
|
|
PMCS
640
DELISTED
P M C SIERRA INC
PMCS
| $141K | ﹤0.01% |
+21,900
| New | +$141K |
|
|
CY
641
DELISTED
Cypress Semiconductor
CY
| $127K | ﹤0.01% |
12,129
-16,884
| -58% | -$177K |
|
|
RJET
642
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $125K | ﹤0.01% |
11,703
-24,475
| -68% | -$261K |
|
643
Rambus
RMBS
$8.12B
| $121K | ﹤0.01% |
+12,757
| New | +$121K |
|
|
OWW
644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $120K | ﹤0.01% |
+16,666
| New | +$120K |
|
|
RT
645
DELISTED
Ruby Tuesday Georgia
RT
| $108K | ﹤0.01% |
15,600
-32,890
| -68% | -$228K |
|
646
Acco Brands
ACCO
$357M
| $97K | ﹤0.01% |
+14,401
| New | +$97K |
|
|
SGY
647
DELISTED
Stone Energy
SGY
| – | – |
0
| – | – |
|
|
WNR
648
DELISTED
Western Refining Inc
WNR
| – | – |
-119,869
| Closed | -$3.6M |
|
|
EDE
649
DELISTED
Empire District Electric
EDE
| – | – |
-15,900
| Closed | -$344K |
|
|
LXK
650
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-88,361
| Closed | -$2.92M |
|