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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.8B
| $230K | ﹤0.01% |
2,311
-889
| -28% | -$88.5K |
|
777
Equity Lifestyle Properties
ELS
$11.9B
| $229K | ﹤0.01% |
+6,292
| New | +$229K |
|
778
Pediatrix Medical
MD
$1.48B
| $227K | ﹤0.01% |
+3,511
| New | +$227K |
|
|
GIMO
779
DELISTED
Gigamon Inc.
GIMO
| $226K | ﹤0.01% |
7,300
-21,641
| -75% | -$670K |
|
|
KRA
780
DELISTED
Kraton Corporation
KRA
| $223K | ﹤0.01% |
+12,900
| New | +$223K |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
+3,400
| New | +$222K |
|
782
Scorpio Tankers
STNG
$2.99B
| $217K | ﹤0.01% |
+3,717
| New | +$217K |
|
|
LHCG
783
DELISTED
LHC Group LLC
LHCG
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|
784
Manulife Financial
MFC
$52.2B
| $208K | ﹤0.01% |
+14,742
| New | +$208K |
|
|
PTR
785
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | ﹤0.01% |
+3,134
| New | +$208K |
|
786
Vulcan Materials
VMC
$39.5B
| $207K | ﹤0.01% |
1,964
-166,224
| -99% | -$17.5M |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $204K | ﹤0.01% |
9,044
-46,442
| -84% | -$1.05M |
|
788
HCI Group
HCI
$2.27B
| $203K | ﹤0.01% |
+6,100
| New | +$203K |
|
|
NTRI
789
DELISTED
NutriSystem, Inc.
NTRI
| $202K | ﹤0.01% |
9,700
-9,972
| -51% | -$208K |
|
790
Cheesecake Factory
CAKE
$2.99B
| $201K | ﹤0.01% |
3,793
-3,518
| -48% | -$186K |
|
791
Inovio Pharmaceuticals
INO
$153M
| $201K | ﹤0.01% |
+1,925
| New | +$201K |
|
792
Ternium
TX
$6.74B
| $198K | ﹤0.01% |
11,000
-9,300
| -46% | -$167K |
|
793
DHI Group
DHX
$143M
| $196K | ﹤0.01% |
+24,250
| New | +$196K |
|
794
Quad
QUAD
$338M
| $194K | ﹤0.01% |
+14,985
| New | +$194K |
|
795
SM Energy
SM
$3.07B
| $193K | ﹤0.01% |
+10,309
| New | +$193K |
|
|
CUDA
796
DELISTED
Barracuda Networks, Inc.
CUDA
| $183K | ﹤0.01% |
+11,900
| New | +$183K |
|
|
ARI
797
Apollo Commercial Real Estate
ARI
$1.53B
| $181K | ﹤0.01% |
+11,100
| New | +$181K |
|
|
TBHC
798
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $179K | ﹤0.01% |
+10,199
| New | +$179K |
|
799
Regions Financial
RF
$24.1B
| $178K | ﹤0.01% |
+22,652
| New | +$178K |
|
|
SIGM
800
DELISTED
Sigma Designs Inc
SIGM
| $175K | ﹤0.01% |
+25,800
| New | +$175K |
|