Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $6.29M | 0.08% |
69,831
+34,451
| +97% | +$3.1M |
|
|
TIVO
152
DELISTED
TIVO INC
TIVO
| $6.23M | 0.08% |
474,576
-550,379
| -54% | -$7.22M |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $5.99M | 0.07% |
56,834
-92,985
| -62% | -$9.8M |
|
154
Schlumberger
SLB
$53.7B
| $5.94M | 0.07% |
+65,879
| New | +$5.94M |
|
155
SL Green Realty
SLG
$4.25B
| $5.93M | 0.07% |
+66,273
| New | +$5.93M |
|
156
Pediatrix Medical
MD
$1.48B
| $5.89M | 0.07% |
+110,420
| New | +$5.89M |
|
157
Novo Nordisk
NVO
$249B
| $5.88M | 0.07% |
+318,400
| New | +$5.88M |
|
158
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.07% |
75,625
+63,365
| +517% | +$4.92M |
|
159
Oil States International
OIS
$348M
| $5.79M | 0.07% |
+99,601
| New | +$5.79M |
|
160
Fiserv
FI
$74B
| $5.77M | 0.07% |
+195,580
| New | +$5.77M |
|
161
Evercore
EVR
$12.3B
| $5.74M | 0.07% |
95,996
-34,247
| -26% | -$2.05M |
|
|
ALR
162
DELISTED
Alere Inc
ALR
| $5.71M | 0.07% |
157,660
-24,704
| -14% | -$894K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.07% |
101,540
+45,851
| +82% | +$2.57M |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $5.66M | 0.07% |
211,129
-378,295
| -64% | -$10.1M |
|
|
STRZA
165
DELISTED
Starz - Series A
STRZA
| $5.62M | 0.07% |
192,251
-24,488
| -11% | -$716K |
|
166
American Water Works
AWK
$27.6B
| $5.61M | 0.07% |
132,630
-83,779
| -39% | -$3.54M |
|
|
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.55M | 0.07% |
+273,401
| New | +$5.55M |
|
|
168
Las Vegas Sands
LVS
$37.8B
| $5.49M | 0.07% |
69,552
-875,444
| -93% | -$69.1M |
|
169
Crane NXT
CXT
$3.54B
| $5.48M | 0.07% |
234,719
+11,755
| +5% | +$275K |
|
170
Nexstar Media Group
NXST
$6.27B
| $5.38M | 0.07% |
+96,512
| New | +$5.38M |
|
171
W.W. Grainger
GWW
$49.2B
| $5.35M | 0.07% |
20,943
+16,890
| +417% | +$4.31M |
|
172
Owens Corning
OC
$12.7B
| $5.35M | 0.07% |
131,264
+14,826
| +13% | +$604K |
|
|
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.31M | 0.07% |
112,001
+102,814
| +1,119% | +$4.88M |
|
174
CenterPoint Energy
CNP
$24.5B
| $5.3M | 0.07% |
+228,838
| New | +$5.3M |
|
|
SUNE
175
DELISTED
SUNEDISON, INC COM
SUNE
| $5.27M | 0.07% |
403,819
+297,384
| +279% | +$3.88M |
|