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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$752M
| $330K | ﹤0.01% |
+13,900
| New | +$330K |
|
|
KKD
627
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $327K | ﹤0.01% |
21,670
+10,570
| +95% | +$160K |
|
|
PMC
628
DELISTED
PharMerica Corporation
PMC
| $326K | ﹤0.01% |
+9,300
| New | +$326K |
|
629
Raymond James Financial
RJF
$33B
| $325K | ﹤0.01% |
+8,402
| New | +$325K |
|
630
Pool Corp
POOL
$12B
| $323K | ﹤0.01% |
4,000
+400
| +11% | +$32.3K |
|
|
LUMO
631
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $312K | ﹤0.01% |
951
-986
| -51% | -$323K |
|
632
Prospect Capital
PSEC
$1.31B
| $311K | ﹤0.01% |
+44,500
| New | +$311K |
|
633
Penske Automotive Group
PAG
$12.3B
| $309K | ﹤0.01% |
+7,300
| New | +$309K |
|
634
Toyota
TM
$262B
| $308K | ﹤0.01% |
+2,500
| New | +$308K |
|
|
HF
635
DELISTED
HFF Inc.
HF
| $306K | ﹤0.01% |
+9,860
| New | +$306K |
|
636
Forward Air
FWRD
$916M
| $305K | ﹤0.01% |
7,100
+1,200
| +20% | +$51.5K |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $304K | ﹤0.01% |
+4,900
| New | +$304K |
|
638
OneMain Financial
OMF
$7.23B
| $303K | ﹤0.01% |
+7,300
| New | +$303K |
|
|
POLY
639
DELISTED
Plantronics, Inc.
POLY
| $303K | ﹤0.01% |
+6,400
| New | +$303K |
|
640
Essent Group
ESNT
$6.21B
| $302K | ﹤0.01% |
13,800
+5,000
| +57% | +$109K |
|
641
Hyatt Hotels
H
$13.8B
| $301K | ﹤0.01% |
+6,400
| New | +$301K |
|
642
Interactive Brokers
IBKR
$27.7B
| $296K | ﹤0.01% |
27,200
-18,800
| -41% | -$205K |
|
|
CAMP
643
DELISTED
CalAmp Corp.
CAMP
| $295K | ﹤0.01% |
+643
| New | +$295K |
|
644
NextEra Energy, Inc.
NEE
$144B
| $294K | ﹤0.01% |
11,308
+1,580
| +16% | +$41.1K |
|
645
Teradyne
TER
$18.3B
| $294K | ﹤0.01% |
+14,236
| New | +$294K |
|
646
Commercial Metals
CMC
$6.54B
| $293K | ﹤0.01% |
+21,400
| New | +$293K |
|
647
iShares US Basic Materials ETF
IYM
$559M
| $291K | ﹤0.01% |
4,119
-4,215
| -51% | -$298K |
|
|
JKS
648
JinkoSolar
JKS
$1.26B
| $290K | ﹤0.01% |
+10,497
| New | +$290K |
|
|
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
+9,600
| New | +$290K |
|
|
GG
650
DELISTED
Goldcorp Inc
GG
| $289K | ﹤0.01% |
24,969
-1,616,727
| -98% | -$18.7M |
|