Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
676
DELISTED
National General Holdings Corp
NGHC
| $338K | ﹤0.01% |
17,700
-22,300
| -56% | -$426K |
|
677
Silgan Holdings
SLGN
$4.71B
| $336K | ﹤0.01% |
+11,400
| New | +$336K |
|
678
Willdan Group
WLDN
$1.48B
| $334K | ﹤0.01% |
+10,300
| New | +$334K |
|
679
Fidelity National Information Services
FIS
$34.7B
| $333K | ﹤0.01% |
3,562
-125,143
| -97% | -$11.7M |
|
680
Pebblebrook Hotel Trust
PEB
$1.36B
| $329K | ﹤0.01% |
+9,100
| New | +$329K |
|
681
Quad
QUAD
$327M
| $326K | ﹤0.01% |
+14,400
| New | +$326K |
|
682
Vale
VALE
$44.8B
| $322K | ﹤0.01% |
+31,967
| New | +$322K |
|
683
Workday
WDAY
$60.5B
| $318K | ﹤0.01% |
+3,014
| New | +$318K |
|
684
Chunghwa Telecom
CHT
$34.5B
| $314K | ﹤0.01% |
+9,200
| New | +$314K |
|
685
Sun Communities
SUI
$16.1B
| $308K | ﹤0.01% |
+3,600
| New | +$308K |
|
|
BRSS
686
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $308K | ﹤0.01% |
+9,100
| New | +$308K |
|
687
Grand Canyon Education
LOPE
$5.69B
| $300K | ﹤0.01% |
3,300
+200
| +6% | +$18.2K |
|
|
ERF
688
DELISTED
Enerplus Corporation
ERF
| $297K | ﹤0.01% |
+30,100
| New | +$297K |
|
689
Enterprise Financial Services Corp
EFSC
$2.27B
| $296K | ﹤0.01% |
+7,000
| New | +$296K |
|
690
Stewart Information Services
STC
$2.04B
| $295K | ﹤0.01% |
7,800
-4,800
| -38% | -$182K |
|
691
iShares MSCI South Korea ETF
EWY
$5.38B
| $292K | ﹤0.01% |
4,232
-75,578
| -95% | -$5.21M |
|
692
TriNet
TNET
$3.3B
| $289K | ﹤0.01% |
+8,600
| New | +$289K |
|
693
Xerox
XRX
$456M
| $285K | ﹤0.01% |
+8,576
| New | +$285K |
|
694
KT
KT
$9.52B
| $283K | ﹤0.01% |
+20,400
| New | +$283K |
|
695
STAG Industrial
STAG
$6.68B
| $283K | ﹤0.01% |
+10,300
| New | +$283K |
|
696
Clorox
CLX
$15.1B
| $282K | ﹤0.01% |
+2,137
| New | +$282K |
|
|
ARRS
697
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $279K | ﹤0.01% |
+9,800
| New | +$279K |
|
698
Globe Life
GL
$11.3B
| $272K | ﹤0.01% |
3,400
-62,182
| -95% | -$4.97M |
|
699
Jones Lang LaSalle
JLL
$14.6B
| $272K | ﹤0.01% |
+2,200
| New | +$272K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $268K | ﹤0.01% |
+2,300
| New | +$268K |
|