Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$826M
(+19%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,116
New
310
Increased
232
Reduced
182
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 | |
|---|---|---|---|---|---|---|
|
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.4M | 0.12% |
+339,902
| New | +$11.4M |
|
|
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.12% |
362,298
+141,762
| +64% | +$4.4M |
|
128
Aramark
ARMK
$10.2B
| $11.1M | 0.11% |
+477,391
| New | +$11.1M |
|
129
Gilead Sciences
GILD
$143B
| $11.1M | 0.11% |
109,614
+55,142
| +101% | +$5.58M |
|
|
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.11% |
+345,706
| New | +$10.9M |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $10.8M | 0.11% |
254,722
+25,352
| +11% | +$1.08M |
|
132
Enbridge
ENB
$105B
| $10.7M | 0.11% |
322,646
+237,055
| +277% | +$7.87M |
|
133
Amgen
AMGN
$153B
| $10.7M | 0.11% |
65,743
-235,346
| -78% | -$38.2M |
|
134
FedEx
FDX
$53.7B
| $10.4M | 0.11% |
70,064
-107,700
| -61% | -$16M |
|
135
Infosys
INFY
$67.9B
| $10.4M | 0.11% |
1,241,304
+1,189,126
| +2,279% | +$9.96M |
|
136
SEI Investments
SEIC
$10.8B
| $10.3M | 0.11% |
196,145
+151,945
| +344% | +$7.96M |
|
137
Broadridge
BR
$29.4B
| $10.3M | 0.11% |
191,239
+157,339
| +464% | +$8.45M |
|
138
Foot Locker
FL
$2.29B
| $10.2M | 0.11% |
+157,445
| New | +$10.2M |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.11% |
416,566
+403,595
| +3,112% | +$9.92M |
|
140
Ciena
CIEN
$16.5B
| $10.2M | 0.11% |
493,137
+327,137
| +197% | +$6.77M |
|
141
Magna International
MGA
$12.9B
| $10.1M | 0.1% |
+250,033
| New | +$10.1M |
|
142
American International
AIG
$43.9B
| $10.1M | 0.1% |
162,300
+111,351
| +219% | +$6.9M |
|
143
Graphic Packaging
GPK
$6.38B
| $10M | 0.1% |
780,353
+306,291
| +65% | +$3.93M |
|
144
Boston Properties
BXP
$12.2B
| $9.99M | 0.1% |
78,297
-69,279
| -47% | -$8.84M |
|
|
DHC
145
Diversified Healthcare Trust
DHC
$995M
| $9.92M | 0.1% |
+668,754
| New | +$9.92M |
|
146
FirstEnergy
FE
$25.1B
| $9.86M | 0.1% |
310,634
+188,392
| +154% | +$5.98M |
|
147
Hologic
HOLX
$14.8B
| $9.85M | 0.1% |
254,572
+240,047
| +1,653% | +$9.29M |
|
148
TE Connectivity
TEL
$61.7B
| $9.57M | 0.1% |
+148,158
| New | +$9.57M |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $9.48M | 0.1% |
338,392
+317,118
| +1,491% | +$8.89M |
|
150
Assured Guaranty
AGO
$3.91B
| $9.42M | 0.1% |
+356,543
| New | +$9.42M |
|