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 | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$12.7B
| $236K | ﹤0.01% |
+6,700
| New | +$236K |
|
677
Inogen
INGN
$226M
| $233K | ﹤0.01% |
+5,800
| New | +$233K |
|
|
RAD
678
DELISTED
Rite Aid Corporation
RAD
| $233K | ﹤0.01% |
1,489
+364
| +32% | +$57K |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $231K | ﹤0.01% |
+7,100
| New | +$231K |
|
|
AVG
680
DELISTED
AVG Technologies N.V.
AVG
| $231K | ﹤0.01% |
+11,500
| New | +$231K |
|
681
KLA
KLAC
$122B
| $230K | ﹤0.01% |
+3,314
| New | +$230K |
|
682
Caleres
CAL
$521M
| $228K | ﹤0.01% |
+8,500
| New | +$228K |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $228K | ﹤0.01% |
+3,100
| New | +$228K |
|
684
Highwoods Properties
HIW
$3.42B
| $227K | ﹤0.01% |
5,200
-3,800
| -42% | -$166K |
|
|
TWO
685
Two Harbors Investment
TWO
$1.07B
| $224K | ﹤0.01% |
+3,463
| New | +$224K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $224K | ﹤0.01% |
79
+31
| +65% | +$87.9K |
|
|
MFRM
687
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $223K | ﹤0.01% |
+5,000
| New | +$223K |
|
|
SPPI
688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $220K | ﹤0.01% |
+36,448
| New | +$220K |
|
689
Wipro
WIT
$29.6B
| $219K | ﹤0.01% |
+101,333
| New | +$219K |
|
690
Graco
GGG
$14.1B
| $218K | ﹤0.01% |
+9,090
| New | +$218K |
|
691
Helen of Troy
HELE
$538M
| $217K | ﹤0.01% |
2,300
-2,900
| -56% | -$274K |
|
|
FINL
692
DELISTED
Finish Line
FINL
| $217K | ﹤0.01% |
+12,000
| New | +$217K |
|
693
TEGNA Inc
TGNA
$3.37B
| $214K | ﹤0.01% |
+13,125
| New | +$214K |
|
694
Fulton Financial
FULT
$3.52B
| $212K | ﹤0.01% |
+16,320
| New | +$212K |
|
695
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $212K | ﹤0.01% |
2,400
-1,700
| -41% | -$150K |
|
696
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $211K | ﹤0.01% |
1,500
-1,100
| -42% | -$155K |
|
697
SBA Communications
SBAC
$20.7B
| $211K | ﹤0.01% |
2,008
-18,623
| -90% | -$1.96M |
|
698
Sysco
SYY
$38.5B
| $209K | ﹤0.01% |
5,087
-55,402
| -92% | -$2.28M |
|
699
HF Sinclair
DINO
$9.8B
| $207K | ﹤0.01% |
+5,200
| New | +$207K |
|
|
RGLS
700
DELISTED
Regulus Therapeutics
RGLS
| $206K | ﹤0.01% |
+197
| New | +$206K |
|