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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.49B
| $5.25M | 0.07% |
287,294
-663,317
| -70% | -$12.1M |
|
177
Cooper Companies
COO
$13.5B
| $5.25M | 0.06% |
+169,444
| New | +$5.25M |
|
|
IOC
178
DELISTED
Interoil Corporation
IOC
| $5.21M | 0.06% |
101,257
+86,043
| +566% | +$4.43M |
|
|
ATML
179
DELISTED
ATMEL CORP
ATML
| $5.19M | 0.06% |
662,442
+327,159
| +98% | +$2.56M |
|
180
Avery Dennison
AVY
$13B
| $5.16M | 0.06% |
102,819
+60,576
| +143% | +$3.04M |
|
181
Delta Air Lines
DAL
$39.5B
| $5.14M | 0.06% |
+187,089
| New | +$5.14M |
|
|
SVU
182
DELISTED
SUPERVALU Inc.
SVU
| $5.07M | 0.06% |
99,398
-12,819
| -11% | -$654K |
|
183
Madison Square Garden
MSGS
$4.71B
| $5.06M | 0.06% |
123,227
-7,431
| -6% | -$305K |
|
184
Fortinet
FTNT
$58.6B
| $5.04M | 0.06% |
1,317,670
-1,144,830
| -46% | -$4.38M |
|
185
Philip Morris
PM
$251B
| $4.99M | 0.06% |
57,279
-450,449
| -89% | -$39.2M |
|
|
OUTR
186
DELISTED
OUTERWALL INC
OUTR
| $4.89M | 0.06% |
+72,637
| New | +$4.89M |
|
187
Sensata Technologies
ST
$4.7B
| $4.87M | 0.06% |
125,705
+25,319
| +25% | +$982K |
|
188
Cboe Global Markets
CBOE
$24.5B
| $4.87M | 0.06% |
93,769
-37,373
| -28% | -$1.94M |
|
189
F5
FFIV
$18.1B
| $4.87M | 0.06% |
53,542
-144,197
| -73% | -$13.1M |
|
190
Essential Utilities
WTRG
$10.9B
| $4.86M | 0.06% |
206,155
-81,852
| -28% | -$1.93M |
|
191
Hanesbrands
HBI
$2.25B
| $4.86M | 0.06% |
276,356
+263,456
| +2,042% | +$4.63M |
|
|
DS
192
DELISTED
Drive Shack Inc.
DS
| $4.85M | 0.06% |
933,918
-623,249
| -40% | -$3.24M |
|
|
HSH
193
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.84M | 0.06% |
144,783
-233,628
| -62% | -$7.81M |
|
194
RLJ Lodging Trust
RLJ
$1.17B
| $4.79M | 0.06% |
197,071
+161,364
| +452% | +$3.92M |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.79M | 0.06% |
+221,488
| New | +$4.79M |
|
|
HES
196
DELISTED
Hess
HES
| $4.78M | 0.06% |
57,636
-211,652
| -79% | -$17.6M |
|
197
TripAdvisor
TRIP
$2.09B
| $4.78M | 0.06% |
+57,700
| New | +$4.78M |
|
198
SLM Corp
SLM
$6.62B
| $4.75M | 0.06% |
505,965
+477,319
| +1,666% | +$4.48M |
|
199
Ionis Pharmaceuticals
IONS
$9.46B
| $4.73M | 0.06% |
118,657
+80,485
| +211% | +$3.21M |
|
200
Western Union
WU
$2.82B
| $4.72M | 0.06% |
+273,810
| New | +$4.72M |
|