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 | |
|---|---|---|---|---|---|---|
|
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
| $232K | ﹤0.01% |
+1,965
| New | +$232K |
|
|
DDC
727
DELISTED
Dominion Diamond Corporation
DDC
| $231K | ﹤0.01% |
17,215
+2,712
| +19% | +$36.4K |
|
728
Pegasystems
PEGA
$9.75B
| $226K | ﹤0.01% |
+25,600
| New | +$226K |
|
|
WLT
729
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $225K | ﹤0.01% |
+29,772
| New | +$225K |
|
730
Amgen
AMGN
$151B
| $219K | ﹤0.01% |
+1,772
| New | +$219K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$743M
| $219K | ﹤0.01% |
15,158
-5,042
| -25% | -$72.8K |
|
|
RPXC
732
DELISTED
RPX Corporation
RPXC
| $218K | ﹤0.01% |
13,367
-9,360
| -41% | -$153K |
|
|
UNTD
733
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $217K | ﹤0.01% |
+18,768
| New | +$217K |
|
|
ILG
734
DELISTED
ILG, Inc Common Stock
ILG
| $215K | ﹤0.01% |
+8,208
| New | +$215K |
|
735
SLR Investment Corp
SLRC
$911M
| $213K | ﹤0.01% |
+9,800
| New | +$213K |
|
|
MAGN
736
Magnera Corporation
MAGN
$420M
| $212K | ﹤0.01% |
+600
| New | +$212K |
|
|
HF
737
DELISTED
HFF Inc.
HF
| $211K | ﹤0.01% |
+6,288
| New | +$211K |
|
|
ACAS
738
DELISTED
American Capital Ltd
ACAS
| $208K | ﹤0.01% |
13,168
-286,417
| -96% | -$4.52M |
|
739
PTC
PTC
$25.5B
| $205K | ﹤0.01% |
+5,800
| New | +$205K |
|
740
Telecom Argentina
TEO
$3.08B
| $203K | ﹤0.01% |
+10,669
| New | +$203K |
|
741
Selective Insurance
SIGI
$4.85B
| $202K | ﹤0.01% |
8,651
-11,957
| -58% | -$279K |
|
|
PIR
742
DELISTED
Pier 1 Imports, Inc.
PIR
| $201K | ﹤0.01% |
+534
| New | +$201K |
|
743
Invesco Mortgage Capital
IVR
$521M
| $190K | ﹤0.01% |
+1,155
| New | +$190K |
|
744
Logitech
LOGI
$15.9B
| $188K | ﹤0.01% |
+12,593
| New | +$188K |
|
745
LXP Industrial Trust
LXP
$2.69B
| $186K | ﹤0.01% |
+17,072
| New | +$186K |
|
746
LivePerson
LPSN
$95.7M
| $175K | ﹤0.01% |
+14,500
| New | +$175K |
|
747
Calix
CALX
$3.99B
| $167K | ﹤0.01% |
19,813
+2,353
| +13% | +$19.8K |
|
748
Mueller Water Products
MWA
$3.85B
| $156K | ﹤0.01% |
+16,383
| New | +$156K |
|
|
NPBC
749
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $150K | ﹤0.01% |
+14,378
| New | +$150K |
|
|
UTIW
750
DELISTED
UTI WORLDWIDE INC
UTIW
| $136K | ﹤0.01% |
+12,800
| New | +$136K |
|