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 | |
|---|---|---|---|---|---|---|
|
NOAH
701
Noah Holdings
NOAH
$787M
| $363K | ﹤0.01% |
+14,574
| New | +$363K |
|
|
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $361K | ﹤0.01% |
+14,000
| New | +$361K |
|
703
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $357K | ﹤0.01% |
+18,279
| New | +$357K |
|
704
SpartanNash
SPTN
$899M
| $355K | ﹤0.01% |
11,700
-13,145
| -53% | -$399K |
|
705
Hyster-Yale Materials Handling
HY
$636M
| $353K | ﹤0.01% |
+5,300
| New | +$353K |
|
706
Dycom Industries
DY
$7.52B
| $351K | ﹤0.01% |
+5,434
| New | +$351K |
|
|
NP
707
DELISTED
Neenah, Inc. Common Stock
NP
| $350K | ﹤0.01% |
+5,500
| New | +$350K |
|
|
VRTU
708
DELISTED
Virtusa Corporation
VRTU
| $350K | ﹤0.01% |
9,349
-6,500
| -41% | -$243K |
|
|
TA
709
DELISTED
TravelCenters of America LLC
TA
| $348K | ﹤0.01% |
+10,282
| New | +$348K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $347K | ﹤0.01% |
20,967
-87,149
| -81% | -$1.44M |
|
711
WD-40
WDFC
$2.85B
| $346K | ﹤0.01% |
3,200
-800
| -20% | -$86.5K |
|
712
RH
RH
$4.36B
| $345K | ﹤0.01% |
+8,244
| New | +$345K |
|
713
Darden Restaurants
DRI
$24.5B
| $341K | ﹤0.01% |
5,150
-564,099
| -99% | -$37.4M |
|
714
Ingles Markets
IMKTA
$1.28B
| $341K | ﹤0.01% |
9,091
-10,261
| -53% | -$385K |
|
715
Sinclair Inc
SBGI
$926M
| $340K | ﹤0.01% |
+11,050
| New | +$340K |
|
716
John B. Sanfilippo & Son
JBSS
$722M
| $339K | ﹤0.01% |
+4,900
| New | +$339K |
|
|
WEB
717
DELISTED
Web.com Group, Inc.
WEB
| $339K | ﹤0.01% |
17,100
-15,300
| -47% | -$303K |
|
718
AutoZone
AZO
$71.2B
| $338K | ﹤0.01% |
424
-4,850
| -92% | -$3.87M |
|
719
American Vanguard Corp
AVD
$150M
| $333K | ﹤0.01% |
+21,100
| New | +$333K |
|
720
Neurocrine Biosciences
NBIX
$14B
| $333K | ﹤0.01% |
8,410
-84,126
| -91% | -$3.33M |
|
721
Insight Enterprises
NSIT
$3.92B
| $332K | ﹤0.01% |
+11,600
| New | +$332K |
|
722
Avis
CAR
$5.53B
| $331K | ﹤0.01% |
+12,092
| New | +$331K |
|
723
Employers Holdings
EIG
$980M
| $329K | ﹤0.01% |
+11,700
| New | +$329K |
|
724
Snap-on
SNA
$16.8B
| $328K | ﹤0.01% |
+2,087
| New | +$328K |
|
725
Omnicom Group
OMC
$14.7B
| $324K | ﹤0.01% |
+3,897
| New | +$324K |
|