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 | |
|---|---|---|---|---|---|---|
|
OUBS
676
DELISTED
USB AG (NEW)
OUBS
| $304K | ﹤0.01% |
+14,677
| New | +$304K |
|
677
Minerals Technologies
MTX
$2.01B
| $303K | ﹤0.01% |
+4,700
| New | +$303K |
|
678
Progress Software
PRGS
$1.86B
| $303K | ﹤0.01% |
13,899
-29,989
| -68% | -$654K |
|
|
CYT
679
DELISTED
CYTEC INDS INC
CYT
| $303K | ﹤0.01% |
+6,200
| New | +$303K |
|
680
Repligen
RGEN
$6.79B
| $302K | ﹤0.01% |
+23,497
| New | +$302K |
|
681
Genuine Parts
GPC
$19.5B
| $300K | ﹤0.01% |
+3,459
| New | +$300K |
|
|
SAPE
682
DELISTED
SAPIENT CORP
SAPE
| $299K | ﹤0.01% |
+17,500
| New | +$299K |
|
|
EVRI
683
DELISTED
Everi Holdings
EVRI
| $297K | ﹤0.01% |
+43,312
| New | +$297K |
|
|
KS
684
DELISTED
KapStone Paper and Pack Corp.
KS
| $297K | ﹤0.01% |
10,283
-83,611
| -89% | -$2.41M |
|
|
MTGE
685
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $297K | ﹤0.01% |
+15,837
| New | +$297K |
|
686
National CineMedia
NCMI
$435M
| $296K | ﹤0.01% |
+1,973
| New | +$296K |
|
687
Iron Mountain
IRM
$27.3B
| $295K | ﹤0.01% |
11,563
-27,777
| -71% | -$709K |
|
688
Masco
MAS
$15.9B
| $295K | ﹤0.01% |
15,126
-506,699
| -97% | -$9.88M |
|
|
VIVO
689
DELISTED
Meridian Bioscience Inc
VIVO
| $292K | ﹤0.01% |
+13,412
| New | +$292K |
|
690
Eagle Materials
EXP
$7.71B
| $289K | ﹤0.01% |
3,259
-24,088
| -88% | -$2.14M |
|
|
HME
691
DELISTED
HOME PROPERTIES, INC
HME
| $289K | ﹤0.01% |
+4,800
| New | +$289K |
|
|
CLVS
692
DELISTED
Clovis Oncology, Inc.
CLVS
| $288K | ﹤0.01% |
+4,154
| New | +$288K |
|
|
BRCD
693
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $288K | ﹤0.01% |
27,181
-140,593
| -84% | -$1.49M |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $288K | ﹤0.01% |
2,400
-2,700
| -53% | -$324K |
|
695
InterDigital
IDCC
$7.74B
| $286K | ﹤0.01% |
+8,627
| New | +$286K |
|
696
Boston Beer
SAM
$2.45B
| $285K | ﹤0.01% |
+1,164
| New | +$285K |
|
|
PTP
697
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $285K | ﹤0.01% |
+4,750
| New | +$285K |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $284K | ﹤0.01% |
+15,767
| New | +$284K |
|
|
IOC
699
DELISTED
Interoil Corporation
IOC
| $284K | ﹤0.01% |
4,386
-96,871
| -96% | -$6.27M |
|
700
KRONOS Worldwide
KRO
$741M
| $282K | ﹤0.01% |
+16,900
| New | +$282K |
|