Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
American Express
AXP
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 4 |
Gilead Sciences
GILD
|
+$84.2M |
| 5 |
Bank of America
BAC
|
+$70.1M |
Top Sells
| 1 |
Nike
NKE
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$75.7M |
| 4 |
Schlumberger
SLB
|
+$74.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Inogen
INGN
$224M
| $549K | 0.01% |
12,200
+6,400
| +110% | +$288K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $546K | 0.01% |
+41,182
| New | +$546K |
|
628
NVIDIA
NVDA
$4.3T
| $544K | 0.01% |
610,840
-2,255,200
| -79% | -$2.01M |
|
629
Omeros
OMER
$295M
| $538K | 0.01% |
+35,100
| New | +$538K |
|
|
ARR
630
Armour Residential REIT
ARR
$1.75B
| $534K | 0.01% |
4,960
+1,239
| +33% | +$133K |
|
631
Erie Indemnity
ERIE
$17.2B
| $530K | 0.01% |
+5,700
| New | +$530K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $530K | 0.01% |
5,595
-141,310
| -96% | -$13.4M |
|
633
Ashland
ASH
$2.43B
| $528K | 0.01% |
+9,823
| New | +$528K |
|
634
REX American Resources
REX
$1.01B
| $527K | 0.01% |
+28,500
| New | +$527K |
|
635
Armstrong World Industries
AWI
$8.45B
| $522K | 0.01% |
+10,800
| New | +$522K |
|
636
Moelis & Co
MC
$5.41B
| $522K | 0.01% |
+18,489
| New | +$522K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $517K | 0.01% |
+8,918
| New | +$517K |
|
|
HDP
638
DELISTED
Hortonworks, Inc.
HDP
| $516K | 0.01% |
+45,700
| New | +$516K |
|
|
CYOU
639
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $515K | 0.01% |
+27,433
| New | +$515K |
|
640
Bloomin' Brands
BLMN
$580M
| $514K | 0.01% |
30,466
-14,716
| -33% | -$248K |
|
|
SHLM
641
DELISTED
Schulman (A.) Inc
SHLM
| $514K | 0.01% |
+18,880
| New | +$514K |
|
|
XXIA
642
DELISTED
Ixia
XXIA
| $512K | 0.01% |
+41,100
| New | +$512K |
|
|
WP
643
DELISTED
Worldpay, Inc.
WP
| $510K | 0.01% |
9,470
-50,983
| -84% | -$2.75M |
|
644
Popular Inc
BPOP
$8.45B
| $508K | ﹤0.01% |
+17,758
| New | +$508K |
|
645
uniQure
QURE
$954M
| $508K | ﹤0.01% |
42,795
+31,595
| +282% | +$375K |
|
|
KG
646
Kestrel Group, Ltd.
KG
$202M
| $507K | ﹤0.01% |
+1,960
| New | +$507K |
|
|
PNNT
647
Pennant Park Investment Corp
PNNT
$471M
| $506K | ﹤0.01% |
+83,500
| New | +$506K |
|
|
BGC
648
DELISTED
General Cable Corporation
BGC
| $506K | ﹤0.01% |
41,459
+28,576
| +222% | +$349K |
|
|
AMSG
649
DELISTED
Amsurg Corp
AMSG
| $503K | ﹤0.01% |
+6,741
| New | +$503K |
|
|
KNL
650
DELISTED
Knoll, Inc.
KNL
| $502K | ﹤0.01% |
23,200
+900
| +4% | +$19.5K |
|