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 | |
|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$37.2B
| $446K | ﹤0.01% |
13,399
-18,122
| -57% | -$603K |
|
|
SNDK
677
DELISTED
SANDISK CORP
SNDK
| $440K | ﹤0.01% |
+5,789
| New | +$440K |
|
678
American Eagle Outfitters
AEO
$3.3B
| $439K | ﹤0.01% |
26,321
-750,322
| -97% | -$12.5M |
|
679
Equinix
EQIX
$77.4B
| $438K | ﹤0.01% |
+1,323
| New | +$438K |
|
680
Koppers
KOP
$554M
| $429K | ﹤0.01% |
+19,100
| New | +$429K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $428K | ﹤0.01% |
+6,991
| New | +$428K |
|
|
WLH
682
DELISTED
WILLIAM LYON HOMES
WLH
| $428K | ﹤0.01% |
+29,569
| New | +$428K |
|
683
Global X Silver Miners ETF NEW
SIL
$3.04B
| $427K | ﹤0.01% |
+16,100
| New | +$427K |
|
684
Mohawk Industries
MHK
$8.4B
| $424K | ﹤0.01% |
+2,222
| New | +$424K |
|
685
Enviri
NVRI
$953M
| $413K | ﹤0.01% |
+75,695
| New | +$413K |
|
686
Gray Television
GTN
$577M
| $412K | ﹤0.01% |
+35,180
| New | +$412K |
|
|
DCM
687
DELISTED
NTT DOCOMO, Inc.
DCM
| $411K | ﹤0.01% |
+18,031
| New | +$411K |
|
688
Caesarstone
CSTE
$51.1M
| $409K | ﹤0.01% |
+11,900
| New | +$409K |
|
689
AMC Entertainment Holdings
AMC
$1.45B
| $407K | ﹤0.01% |
+1,455
| New | +$407K |
|
|
ICPT
690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $405K | ﹤0.01% |
+3,154
| New | +$405K |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.25B
| $404K | ﹤0.01% |
8,474
-16,450
| -66% | -$784K |
|
|
LCI
692
DELISTED
Lannett Company, Inc.
LCI
| $400K | ﹤0.01% |
+5,579
| New | +$400K |
|
693
Methode Electronics
MEI
$283M
| $395K | ﹤0.01% |
13,510
-27,390
| -67% | -$801K |
|
694
Telefônica Brasil
VIV
$19.7B
| $394K | ﹤0.01% |
31,567
+12,367
| +64% | +$154K |
|
695
Edwards Lifesciences
EW
$46.2B
| $392K | ﹤0.01% |
13,332
-1,849,665
| -99% | -$54.4M |
|
696
Premier
PINC
$2.22B
| $385K | ﹤0.01% |
+11,553
| New | +$385K |
|
|
SJR
697
DELISTED
Shaw Communications Inc.
SJR
| $384K | ﹤0.01% |
19,900
-49,205
| -71% | -$949K |
|
698
Comfort Systems
FIX
$26.2B
| $378K | ﹤0.01% |
11,900
-19,800
| -62% | -$629K |
|
699
Extra Space Storage
EXR
$30.9B
| $367K | ﹤0.01% |
+3,924
| New | +$367K |
|
|
DRII
700
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $365K | ﹤0.01% |
+15,000
| New | +$365K |
|