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 | |
|---|---|---|---|---|---|---|
701
Movado Group
MOV
$424M
| $277K | ﹤0.01% |
6,089
-1,211
| -17% | -$55.1K |
|
|
RDUS
702
DELISTED
Radius Recycling
RDUS
| $274K | ﹤0.01% |
+9,500
| New | +$274K |
|
|
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
+4,882
| New | +$274K |
|
704
CSG Systems International
CSGS
$1.83B
| $269K | ﹤0.01% |
10,323
-13,764
| -57% | -$359K |
|
705
Banner Corp
BANR
$2.31B
| $268K | ﹤0.01% |
6,497
-10,682
| -62% | -$441K |
|
706
State Street
STT
$31.5B
| $268K | ﹤0.01% |
3,860
-37,485
| -91% | -$2.6M |
|
707
UFP Industries
UFPI
$5.84B
| $266K | ﹤0.01% |
+14,400
| New | +$266K |
|
708
DXP Enterprises
DXPE
$1.75B
| $265K | ﹤0.01% |
+2,787
| New | +$265K |
|
|
SUNE
709
DELISTED
SUNEDISON, INC COM
SUNE
| $265K | ﹤0.01% |
14,050
-389,769
| -97% | -$7.35M |
|
|
ABAX
710
DELISTED
Abaxis Inc
ABAX
| $264K | ﹤0.01% |
+6,779
| New | +$264K |
|
|
ELGX
711
DELISTED
Endologix Inc
ELGX
| $257K | ﹤0.01% |
+1,995
| New | +$257K |
|
712
Deluxe
DLX
$860M
| $256K | ﹤0.01% |
4,875
-4,284
| -47% | -$225K |
|
713
Green Dot
GDOT
$759M
| $254K | ﹤0.01% |
+13,000
| New | +$254K |
|
714
California Water Service
CWT
$2.72B
| $253K | ﹤0.01% |
+10,578
| New | +$253K |
|
715
Sun Communities
SUI
$16B
| $248K | ﹤0.01% |
+5,499
| New | +$248K |
|
|
RDEN
716
DELISTED
ELIZABETH ARDEN INC
RDEN
| $248K | ﹤0.01% |
+8,400
| New | +$248K |
|
717
PROS Holdings
PRO
$732M
| $246K | ﹤0.01% |
+7,800
| New | +$246K |
|
718
Simpson Manufacturing
SSD
$7.91B
| $246K | ﹤0.01% |
+6,961
| New | +$246K |
|
719
Biogen
BIIB
$20.8B
| $245K | ﹤0.01% |
+800
| New | +$245K |
|
720
Pricesmart
PSMT
$3.38B
| $242K | ﹤0.01% |
+2,400
| New | +$242K |
|
721
Forward Air
FWRD
$908M
| $241K | ﹤0.01% |
+5,226
| New | +$241K |
|
|
BT
722
DELISTED
BT Group plc (ADR)
BT
| $236K | ﹤0.01% |
7,400
-15,400
| -68% | -$491K |
|
|
CQB
723
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $236K | ﹤0.01% |
18,952
-42,982
| -69% | -$535K |
|
724
Cadence Bank
CADE
$6.95B
| $235K | ﹤0.01% |
+9,400
| New | +$235K |
|
725
Dana Inc
DAN
$2.71B
| $232K | ﹤0.01% |
9,979
-341,258
| -97% | -$7.93M |
|