Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $476K | ﹤0.01% |
+56,549
| New | +$476K |
|
|
DFT
702
DELISTED
DuPont Fabros Technology Inc.
DFT
| $469K | ﹤0.01% |
10,684
-151,785
| -93% | -$6.66M |
|
|
SJR
703
DELISTED
Shaw Communications Inc.
SJR
| $463K | ﹤0.01% |
+23,100
| New | +$463K |
|
704
Universal Display
OLED
$6.52B
| $457K | ﹤0.01% |
8,112
-104,615
| -93% | -$5.89M |
|
|
TOWR
705
DELISTED
Tower International, Inc.
TOWR
| $456K | ﹤0.01% |
16,097
-17,957
| -53% | -$509K |
|
706
Lamb Weston
LW
$7.79B
| $455K | ﹤0.01% |
+12,009
| New | +$455K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $454K | ﹤0.01% |
4,922
+1,270
| +35% | +$117K |
|
|
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | ﹤0.01% |
24,666
-235,799
| -91% | -$4.34M |
|
709
Central Pacific Financial
CPF
$834M
| $452K | ﹤0.01% |
14,400
+2,000
| +16% | +$62.8K |
|
|
NILE
710
DELISTED
Blue Nile, Inc.
NILE
| $452K | ﹤0.01% |
+11,125
| New | +$452K |
|
711
Fiserv
FI
$71.8B
| $447K | ﹤0.01% |
8,406
-560
| -6% | -$29.8K |
|
|
CMO
712
DELISTED
Capstead Mortgage Corp.
CMO
| $447K | ﹤0.01% |
+43,900
| New | +$447K |
|
713
Regency Centers
REG
$13.1B
| $446K | ﹤0.01% |
+6,468
| New | +$446K |
|
714
TTM Technologies
TTMI
$5.11B
| $443K | ﹤0.01% |
+32,500
| New | +$443K |
|
715
Enviri
NVRI
$959M
| $439K | ﹤0.01% |
+32,292
| New | +$439K |
|
716
Gildan
GIL
$8.08B
| $436K | ﹤0.01% |
17,200
-52,000
| -75% | -$1.32M |
|
717
Yum China
YUMC
$16.2B
| $432K | ﹤0.01% |
+16,557
| New | +$432K |
|
|
MFA
718
MFA Financial
MFA
$1.05B
| $430K | ﹤0.01% |
+14,077
| New | +$430K |
|
719
TSMC
TSM
$1.35T
| $429K | ﹤0.01% |
14,916
-11,959
| -44% | -$344K |
|
720
DXP Enterprises
DXPE
$1.79B
| $426K | ﹤0.01% |
+12,266
| New | +$426K |
|
721
Aramark
ARMK
$10B
| $425K | ﹤0.01% |
16,482
-25,207
| -60% | -$650K |
|
722
SpartanNash
SPTN
$900M
| $419K | ﹤0.01% |
+10,600
| New | +$419K |
|
723
Argan
AGX
$3.12B
| $416K | ﹤0.01% |
+5,900
| New | +$416K |
|
724
Kforce
KFRC
$550M
| $413K | ﹤0.01% |
+17,900
| New | +$413K |
|
725
Polaris
PII
$3.29B
| $412K | ﹤0.01% |
+4,998
| New | +$412K |
|