Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
+$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 3 |
Philip Morris
PM
|
+$47.1M |
| 4 |
Mastercard
MA
|
+$41.9M |
| 5 |
Visa
V
|
+$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$57.5M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
651
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $338K | ﹤0.01% |
+3,600
| New | +$338K |
|
|
TCF
652
DELISTED
TCF Financial Corporation
TCF
| $338K | ﹤0.01% |
+20,300
| New | +$338K |
|
653
NetEase
NTES
$92B
| $337K | ﹤0.01% |
+25,055
| New | +$337K |
|
654
AAR Corp
AIR
$2.66B
| $335K | ﹤0.01% |
12,926
-12,658
| -49% | -$328K |
|
655
Talphera
TLPH
$17M
| $335K | ﹤0.01% |
1,396
+277
| +25% | +$66.5K |
|
656
Koppers
KOP
$542M
| $334K | ﹤0.01% |
8,097
+2,902
| +56% | +$120K |
|
657
Tesla
TSLA
$1.14T
| $334K | ﹤0.01% |
24,000
-2,516,625
| -99% | -$35M |
|
658
PLDT
PHI
$4.2B
| $331K | ﹤0.01% |
5,422
-559
| -9% | -$34.1K |
|
659
Employers Holdings
EIG
$980M
| $330K | ﹤0.01% |
16,335
+7,835
| +92% | +$158K |
|
|
MENT
660
DELISTED
Mentor Graphics Corp
MENT
| $330K | ﹤0.01% |
+14,996
| New | +$330K |
|
661
International Paper
IP
$24.7B
| $328K | ﹤0.01% |
+7,657
| New | +$328K |
|
662
Bank of Hawaii
BOH
$2.72B
| $327K | ﹤0.01% |
+5,400
| New | +$327K |
|
663
Prudential
PUK
$35.4B
| $327K | ﹤0.01% |
+7,933
| New | +$327K |
|
|
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
| $327K | ﹤0.01% |
10,639
-21,437
| -67% | -$659K |
|
|
FOE
665
DELISTED
Ferro Corporation
FOE
| $326K | ﹤0.01% |
+23,871
| New | +$326K |
|
|
KND
666
DELISTED
Kindred Healthcare
KND
| $326K | ﹤0.01% |
13,928
-23,218
| -63% | -$543K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $322K | ﹤0.01% |
+3,157
| New | +$322K |
|
|
DNKN
668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | ﹤0.01% |
6,423
-63,821
| -91% | -$3.2M |
|
669
Zions Bancorporation
ZION
$8.48B
| $321K | ﹤0.01% |
10,376
-45,024
| -81% | -$1.39M |
|
670
Unifirst Corp
UNF
$3.18B
| $319K | ﹤0.01% |
2,900
-11,250
| -80% | -$1.24M |
|
671
Nexstar Media Group
NXST
$5.97B
| $316K | ﹤0.01% |
8,419
-88,093
| -91% | -$3.31M |
|
|
TXI
672
DELISTED
TEXAS INDUSTRIES INC
TXI
| $312K | ﹤0.01% |
3,484
-2,425
| -41% | -$217K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $310K | ﹤0.01% |
12,109
-580,757
| -98% | -$14.9M |
|
|
CIR
674
DELISTED
CIRCOR International, Inc
CIR
| $306K | ﹤0.01% |
+4,168
| New | +$306K |
|
675
Materion
MTRN
$2.29B
| $305K | ﹤0.01% |
+8,979
| New | +$305K |
|