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 | |
|---|---|---|---|---|---|---|
651
Federal Signal
FSS
$7.52B
| $286K | ﹤0.01% |
+18,059
| New | +$286K |
|
|
TBI
652
Trueblue
TBI
$165M
| $286K | ﹤0.01% |
+11,100
| New | +$286K |
|
653
Carlisle Companies
CSL
$16.3B
| $284K | ﹤0.01% |
+3,200
| New | +$284K |
|
654
Viavi Solutions
VIAV
$2.61B
| $284K | ﹤0.01% |
46,700
-445,640
| -91% | -$2.71M |
|
|
HMHC
655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $283K | ﹤0.01% |
+13,000
| New | +$283K |
|
656
PetMed Express
PETS
$58.7M
| $277K | ﹤0.01% |
16,132
+561
| +4% | +$9.63K |
|
657
Dillards
DDS
$8.87B
| $276K | ﹤0.01% |
+4,200
| New | +$276K |
|
658
Pegasystems
PEGA
$9.75B
| $276K | ﹤0.01% |
+20,060
| New | +$276K |
|
|
SRCI
659
DELISTED
SRC Energy Inc
SRCI
| $274K | ﹤0.01% |
+32,195
| New | +$274K |
|
660
Universal Insurance Holdings
UVE
$703M
| $271K | ﹤0.01% |
+11,700
| New | +$271K |
|
661
Amphastar Pharmaceuticals
AMPH
$1.36B
| $270K | ﹤0.01% |
+18,974
| New | +$270K |
|
662
Invesco QQQ Trust
QQQ
$369B
| $266K | ﹤0.01% |
2,377
-1,323
| -36% | -$148K |
|
663
Merit Medical Systems
MMSI
$5.43B
| $260K | ﹤0.01% |
+14,000
| New | +$260K |
|
664
Maximus
MMS
$4.93B
| $259K | ﹤0.01% |
4,600
-43,795
| -90% | -$2.47M |
|
|
NSR
665
DELISTED
Neustar Inc
NSR
| $258K | ﹤0.01% |
+10,772
| New | +$258K |
|
666
Aegon
AEG
$12B
| $257K | ﹤0.01% |
+63,087
| New | +$257K |
|
|
FMI
667
DELISTED
Foundation Medicine, Inc.
FMI
| $254K | ﹤0.01% |
+12,052
| New | +$254K |
|
668
Gildan
GIL
$8.19B
| $253K | ﹤0.01% |
+8,890
| New | +$253K |
|
669
Ternium
TX
$6.59B
| $252K | ﹤0.01% |
+20,300
| New | +$252K |
|
|
PCL
670
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $251K | ﹤0.01% |
5,259
-19,045
| -78% | -$909K |
|
|
QIHU
671
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $251K | ﹤0.01% |
+3,443
| New | +$251K |
|
672
Emcor
EME
$27.9B
| $250K | ﹤0.01% |
+5,200
| New | +$250K |
|
|
AFFX
673
DELISTED
AFFYMETRIX INC
AFFX
| $250K | ﹤0.01% |
24,800
-158
| -0.6% | -$1.59K |
|
674
Taylor Morrison
TMHC
$6.92B
| $242K | ﹤0.01% |
+15,100
| New | +$242K |
|
|
MW
675
DELISTED
THE MENS WAREHOUSE INC
MW
| $242K | ﹤0.01% |
+16,500
| New | +$242K |
|