Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 3 |
HP
HPQ
|
$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.9M |
| 5 |
Cisco
CSCO
|
$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Abbott
ABT
|
$76.9M |
| 3 |
Procter & Gamble
PG
|
$70.6M |
| 4 |
Las Vegas Sands
LVS
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.68B
| $9.74M | 0.12% |
204,722
-24,303
| -11% | -$1.16M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $9.5M | 0.12% |
163,937
+138,066
| +534% | +$8M |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.23M | 0.11% |
224,788
-366,238
| -62% | -$15M |
|
|
DF
104
DELISTED
Dean Foods Company
DF
| $9.21M | 0.11% |
535,755
-357,344
| -40% | -$6.14M |
|
|
CONN
105
DELISTED
Conn's Inc.
CONN
| $9.18M | 0.11% |
116,566
-94,839
| -45% | -$7.47M |
|
106
Designer Brands
DBI
$194M
| $9.02M | 0.11% |
+211,182
| New | +$9.02M |
|
107
Edgewell Personal Care
EPC
$1.1B
| $8.99M | 0.11% |
83,073
-60,096
| -42% | -$6.5M |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.78M | 0.11% |
104,771
-323,850
| -76% | -$27.1M |
|
109
O-I Glass
OI
$1.92B
| $8.71M | 0.11% |
243,489
+39,273
| +19% | +$1.41M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $8.6M | 0.11% |
+172,121
| New | +$8.6M |
|
|
AEGR
111
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.5M | 0.11% |
+119,720
| New | +$8.5M |
|
112
BRF SA
BRFS
$5.83B
| $8.49M | 0.11% |
+406,794
| New | +$8.49M |
|
113
Take-Two Interactive
TTWO
$44.1B
| $8.49M | 0.11% |
488,732
-111,508
| -19% | -$1.94M |
|
114
Timken Company
TKR
$5.23B
| $8.48M | 0.1% |
154,037
+149,251
| +3,118% | +$8.22M |
|
115
Oshkosh
OSK
$8.77B
| $8.17M | 0.1% |
162,132
+88,887
| +121% | +$4.48M |
|
|
TIBX
116
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.14M | 0.1% |
362,192
+23,456
| +7% | +$527K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $8.12M | 0.1% |
404,354
+308,338
| +321% | +$6.19M |
|
118
Texas Instruments
TXN
$178B
| $8.1M | 0.1% |
+184,560
| New | +$8.1M |
|
119
Popular Inc
BPOP
$8.53B
| $7.99M | 0.1% |
278,169
+27,305
| +11% | +$784K |
|
120
Ford
F
$46.2B
| $7.93M | 0.1% |
+514,009
| New | +$7.93M |
|
121
Sinclair Inc
SBGI
$980M
| $7.85M | 0.1% |
+219,748
| New | +$7.85M |
|
122
Amdocs
DOX
$9.31B
| $7.72M | 0.1% |
187,272
-51,305
| -22% | -$2.12M |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| $7.63M | 0.09% |
240,897
+160,307
| +199% | +$5.08M |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $7.53M | 0.09% |
369,536
+271,948
| +279% | +$5.54M |
|
125
Southwest Airlines
LUV
$17B
| $7.23M | 0.09% |
383,660
+141,732
| +59% | +$2.67M |
|