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 | |
|---|---|---|---|---|---|---|
701
Central Pacific Financial
CPF
$835M
| $201K | ﹤0.01% |
+9,124
| New | +$201K |
|
702
Opko Health
OPK
$1.12B
| $197K | ﹤0.01% |
19,600
-9,892
| -34% | -$99.4K |
|
|
ARPI
703
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $195K | ﹤0.01% |
+10,310
| New | +$195K |
|
|
BEL
704
DELISTED
Belmond Ltd.
BEL
| $193K | ﹤0.01% |
+20,300
| New | +$193K |
|
705
Nektar Therapeutics
NKTR
$924M
| $189K | ﹤0.01% |
+747
| New | +$189K |
|
706
STMicroelectronics
STM
$23.2B
| $187K | ﹤0.01% |
28,083
-6,683
| -19% | -$44.5K |
|
|
X
707
DELISTED
US Steel
X
| $186K | ﹤0.01% |
23,277
-9,609
| -29% | -$76.8K |
|
708
uniQure
QURE
$960M
| $185K | ﹤0.01% |
+11,200
| New | +$185K |
|
|
SALE
709
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $184K | ﹤0.01% |
+18,500
| New | +$184K |
|
710
Telefônica Brasil
VIV
$19.9B
| $173K | ﹤0.01% |
+19,200
| New | +$173K |
|
|
BGC
711
DELISTED
General Cable Corporation
BGC
| $173K | ﹤0.01% |
+12,883
| New | +$173K |
|
|
WIBC
712
DELISTED
WILSHIRE BANCORP INC
WIBC
| $162K | ﹤0.01% |
+13,993
| New | +$162K |
|
713
Rithm Capital
RITM
$6.64B
| $151K | ﹤0.01% |
+12,400
| New | +$151K |
|
|
QLGC
714
DELISTED
QLOGIC CORP
QLGC
| $150K | ﹤0.01% |
+12,300
| New | +$150K |
|
715
Kulicke & Soffa
KLIC
$1.99B
| $141K | ﹤0.01% |
+12,100
| New | +$141K |
|
|
CIM
716
Chimera Investment
CIM
$1.18B
| $138K | ﹤0.01% |
+3,367
| New | +$138K |
|
717
FerroAtlántica
GSM
$801M
| $137K | ﹤0.01% |
12,755
-60,545
| -83% | -$650K |
|
718
Oaktree Specialty Lending
OCSL
$1.23B
| $133K | ﹤0.01% |
+6,932
| New | +$133K |
|
719
Teck Resources
TECK
$19.1B
| $129K | ﹤0.01% |
33,409
-2,683
| -7% | -$10.4K |
|
|
INVN
720
DELISTED
Invensense Inc
INVN
| $121K | ﹤0.01% |
+11,801
| New | +$121K |
|
721
Novavax
NVAX
$1.29B
| $110K | ﹤0.01% |
+657
| New | +$110K |
|
722
Accuray
ARAY
$180M
| $98K | ﹤0.01% |
+14,560
| New | +$98K |
|
723
Stride
LRN
$7.17B
| $96K | ﹤0.01% |
+10,871
| New | +$96K |
|
|
EPE
724
DELISTED
EP Energy Corporation
EPE
| $95K | ﹤0.01% |
21,700
-579,585
| -96% | -$2.54M |
|
|
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
| $86K | ﹤0.01% |
42,396
-6,654
| -14% | -$13.5K |
|