Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.49%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$376M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,143
New
359
Increased
160
Reduced
156
Closed
284
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$98.2M |
| 2 |
Occidental Petroleum
OXY
|
$70.9M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Halliburton
HAL
|
$54.8M |
| 5 |
DuPont de Nemours
DD
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$77.7M |
| 3 |
Mastercard
MA
|
$52.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$50.3M |
| 5 |
Oracle
ORCL
|
$42M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Energy | 12.51% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $8.6M | 0.1% |
188,519
+14,815
| +9% | +$676K |
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.57M | 0.1% |
172,069
-68,163
| -28% | -$3.4M |
|
128
Gentex
GNTX
$6.25B
| $8.52M | 0.1% |
471,380
+456,172
| +3,000% | +$8.24M |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $8.46M | 0.1% |
+738,722
| New | +$8.46M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $8.42M | 0.1% |
121,803
+89,854
| +281% | +$6.21M |
|
131
KLA
KLAC
$119B
| $8.41M | 0.1% |
119,587
+89,960
| +304% | +$6.33M |
|
132
MannKind Corp
MNKD
$1.7B
| $8.39M | 0.1% |
+321,871
| New | +$8.39M |
|
133
Universal Health Services
UHS
$12.1B
| $8.35M | 0.1% |
+75,056
| New | +$8.35M |
|
134
LPL Financial
LPLA
$26.6B
| $8.27M | 0.1% |
185,698
+159,398
| +606% | +$7.1M |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.1M | 0.1% |
99,920
+68,583
| +219% | +$5.56M |
|
136
Nucor
NUE
$33.8B
| $8.02M | 0.1% |
+163,436
| New | +$8.02M |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $7.91M | 0.09% |
+226,002
| New | +$7.91M |
|
138
Manitowoc
MTW
$359M
| $7.9M | 0.09% |
394,427
-164,749
| -29% | -$3.3M |
|
139
EOG Resources
EOG
$64.4B
| $7.88M | 0.09% |
85,566
-159,833
| -65% | -$14.7M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.09% |
120,069
+37,322
| +45% | +$2.44M |
|
141
BRF SA
BRFS
$5.86B
| $7.84M | 0.09% |
335,557
+294,277
| +713% | +$6.87M |
|
142
Prologis
PLD
$105B
| $7.82M | 0.09% |
+181,707
| New | +$7.82M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $7.78M | 0.09% |
36,599
+35,503
| +3,239% | +$7.55M |
|
144
Micron Technology
MU
$147B
| $7.59M | 0.09% |
216,830
+204,830
| +1,707% | +$7.17M |
|
145
Timken Company
TKR
$5.42B
| $7.56M | 0.09% |
177,189
-55,654
| -24% | -$2.38M |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $7.56M | 0.09% |
+103,688
| New | +$7.56M |
|
147
PPG Industries
PPG
$24.8B
| $7.47M | 0.09% |
64,632
-125,516
| -66% | -$14.5M |
|
148
Dillards
DDS
$9B
| $7.46M | 0.09% |
+59,584
| New | +$7.46M |
|
149
Oneok
OKE
$45.7B
| $7.38M | 0.09% |
148,272
+84,551
| +133% | +$4.21M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.29M | 0.09% |
208,114
-6,450
| -3% | -$226K |
|