Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.29B
AUM Growth
+$5.29B
(+19%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
233
Reduced
181
Closed
218
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
Nike
NKE
|
$92.1M |
| 3 |
Starbucks
SBUX
|
$77.3M |
| 4 |
Comcast
CMCSA
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$51.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 3 |
Oracle
ORCL
|
$62.3M |
| 4 |
MON
Monsanto Co
MON
|
$55.3M |
| 5 |
Procter & Gamble
PG
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $13.6M | 0.14% |
179,208
-409,028
| -70% | -$31.1M |
|
102
Domino's
DPZ
$15.8B
| $13.6M | 0.14% |
122,477
-14,790
| -11% | -$1.65M |
|
103
PG&E
PCG
$33.7B
| $13.4M | 0.14% |
+252,518
| New | +$13.4M |
|
104
UnitedHealth
UNH
$279B
| $13.4M | 0.14% |
113,837
-166,205
| -59% | -$19.6M |
|
105
Synchrony
SYF
$28.1B
| $13.4M | 0.14% |
+439,492
| New | +$13.4M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.14% |
183,404
+154,731
| +540% | +$11.2M |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.14% |
+146,905
| New | +$13.3M |
|
108
Expedia Group
EXPE
$26.3B
| $13.1M | 0.13% |
105,529
+46,634
| +79% | +$5.8M |
|
109
Universal Health Services
UHS
$11.6B
| $13.1M | 0.13% |
109,427
+94,058
| +612% | +$11.2M |
|
110
Monster Beverage
MNST
$62B
| $13.1M | 0.13% |
87,700
-98,383
| -53% | -$14.7M |
|
111
Masco
MAS
$15.1B
| $13M | 0.13% |
460,013
+155,808
| +51% | +$4.41M |
|
112
Acuity Brands
AYI
$10.2B
| $13M | 0.13% |
55,645
-82,781
| -60% | -$19.4M |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $13M | 0.13% |
306,301
+232,587
| +316% | +$9.88M |
|
114
Exxon Mobil
XOM
$477B
| $13M | 0.13% |
+166,402
| New | +$13M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 0.13% |
753,201
-66,750
| -8% | -$1.14M |
|
116
Spirit AeroSystems
SPR
$4.85B
| $12.8M | 0.13% |
255,379
+225,279
| +748% | +$11.3M |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.13% |
66,699
+59,999
| +896% | +$11.4M |
|
118
PPG Industries
PPG
$24.6B
| $12.3M | 0.13% |
124,782
-103,928
| -45% | -$10.3M |
|
119
Allison Transmission
ALSN
$7.36B
| $12.3M | 0.13% |
475,001
-64,731
| -12% | -$1.68M |
|
120
Analog Devices
ADI
$120B
| $12.2M | 0.13% |
+220,913
| New | +$12.2M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $12.1M | 0.12% |
443,076
-752,756
| -63% | -$20.5M |
|
122
American Eagle Outfitters
AEO
$2.36B
| $12M | 0.12% |
+776,643
| New | +$12M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.12% |
142,790
-190,975
| -57% | -$15.8M |
|
124
MSCI
MSCI
$42.7B
| $11.6M | 0.12% |
+161,397
| New | +$11.6M |
|
|
DATA
125
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.12% |
123,476
-151,944
| -55% | -$14.3M |
|