Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ormat Technologies
ORA
$5.51B
| $238K | ﹤0.01% |
3,900
-15,100
| -79% | -$921K |
|
727
Ternium
TX
$6.72B
| $235K | ﹤0.01% |
+7,600
| New | +$235K |
|
728
Diodes
DIOD
$2.44B
| $233K | ﹤0.01% |
7,800
-22,100
| -74% | -$660K |
|
|
WIFI
729
DELISTED
Boingo Wireless, Inc.
WIFI
| $231K | ﹤0.01% |
+10,800
| New | +$231K |
|
|
IPHS
730
DELISTED
Innophos Holdings, Inc.
IPHS
| $231K | ﹤0.01% |
4,700
-1,500
| -24% | -$73.7K |
|
731
McKesson
MCK
$87.8B
| $230K | ﹤0.01% |
1,495
-1,984
| -57% | -$305K |
|
|
NCI
732
DELISTED
Navigant Consulting, Inc.
NCI
| $230K | ﹤0.01% |
13,600
-33,800
| -71% | -$572K |
|
|
SHLM
733
DELISTED
Schulman (A.) Inc
SHLM
| $229K | ﹤0.01% |
+6,700
| New | +$229K |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| $229K | ﹤0.01% |
+2,600
| New | +$229K |
|
|
PDM
735
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $228K | ﹤0.01% |
+11,300
| New | +$228K |
|
|
SJI
736
DELISTED
South Jersey Industries, Inc.
SJI
| $228K | ﹤0.01% |
+6,600
| New | +$228K |
|
737
Ethan Allen Interiors
ETD
$745M
| $227K | ﹤0.01% |
+7,000
| New | +$227K |
|
738
IMAX
IMAX
$1.66B
| $226K | ﹤0.01% |
+9,964
| New | +$226K |
|
|
ANH
739
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $226K | ﹤0.01% |
+37,550
| New | +$226K |
|
|
KNL
740
DELISTED
Knoll, Inc.
KNL
| $226K | ﹤0.01% |
+11,300
| New | +$226K |
|
741
ServiceNow
NOW
$192B
| $223K | ﹤0.01% |
1,899
-12,966
| -87% | -$1.52M |
|
742
Zumiez
ZUMZ
$356M
| $223K | ﹤0.01% |
+12,300
| New | +$223K |
|
743
Itaú Unibanco
ITUB
$75.9B
| $218K | ﹤0.01% |
31,799
+8,920
| +39% | +$61.2K |
|
|
SFS
744
DELISTED
Smart & Final Stores, Inc.
SFS
| $218K | ﹤0.01% |
+27,800
| New | +$218K |
|
745
Rollins
ROL
$27.3B
| $217K | ﹤0.01% |
10,591
-83,459
| -89% | -$1.71M |
|
|
ACC
746
DELISTED
American Campus Communities, Inc.
ACC
| $216K | ﹤0.01% |
+4,900
| New | +$216K |
|
747
AtriCure
ATRC
$1.73B
| $215K | ﹤0.01% |
+9,600
| New | +$215K |
|
|
FCB
748
DELISTED
FCB Financial Holdings, Inc.
FCB
| $213K | ﹤0.01% |
+4,400
| New | +$213K |
|
|
WMC
749
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $210K | ﹤0.01% |
2,010
+90
| +5% | +$9.4K |
|
750
Mueller Water Products
MWA
$3.86B
| $209K | ﹤0.01% |
+16,300
| New | +$209K |
|