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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.74M | 0.08% |
159,669
+62,882
| +65% | +$3.05M |
|
177
Williams-Sonoma
WSM
$24.6B
| $7.74M | 0.08% |
265,016
+213,144
| +411% | +$6.23M |
|
178
Openlane
KAR
$3.07B
| $7.7M | 0.08% |
549,470
+489,314
| +813% | +$6.86M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $7.68M | 0.08% |
81,533
+63,668
| +356% | +$6M |
|
180
Canadian National Railway
CNI
$60.3B
| $7.6M | 0.08% |
136,026
-95,856
| -41% | -$5.36M |
|
181
Trane Technologies
TT
$91B
| $7.59M | 0.08% |
+137,262
| New | +$7.59M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.57M | 0.08% |
29,774
+3,900
| +15% | +$991K |
|
183
Ionis Pharmaceuticals
IONS
$9.61B
| $7.56M | 0.08% |
122,048
-436,695
| -78% | -$27M |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $7.53M | 0.08% |
116,406
-147,787
| -56% | -$9.56M |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $7.45M | 0.08% |
113,298
+28,079
| +33% | +$1.85M |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $7.4M | 0.08% |
701,562
-306,201
| -30% | -$3.23M |
|
187
Brunswick
BC
$4.29B
| $7.37M | 0.08% |
145,912
-158,967
| -52% | -$8.03M |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.31M | 0.08% |
243,291
+200,791
| +472% | +$6.03M |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $7.3M | 0.08% |
+118,245
| New | +$7.3M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $7.26M | 0.07% |
135,959
+119,004
| +702% | +$6.35M |
|
191
Kinder Morgan
KMI
$58.7B
| $7.22M | 0.07% |
483,785
+229,121
| +90% | +$3.42M |
|
192
Papa John's
PZZA
$1.56B
| $7.13M | 0.07% |
127,658
+43,690
| +52% | +$2.44M |
|
193
CVS Health
CVS
$93.8B
| $7.13M | 0.07% |
72,902
+2,707
| +4% | +$265K |
|
|
AGU
194
DELISTED
Agrium
AGU
| $7.1M | 0.07% |
79,497
+52,063
| +190% | +$4.65M |
|
195
Citigroup
C
$174B
| $7.09M | 0.07% |
136,952
-221,250
| -62% | -$11.4M |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7M | 0.07% |
337,714
+29,031
| +9% | +$602K |
|
197
Cirrus Logic
CRUS
$5.98B
| $6.99M | 0.07% |
236,739
+150,606
| +175% | +$4.45M |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $6.93M | 0.07% |
148,710
+138,710
| +1,387% | +$6.46M |
|
199
Valero Energy
VLO
$48.1B
| $6.91M | 0.07% |
97,766
+62,866
| +180% | +$4.45M |
|
200
Fidelity National Financial
FNF
$16.4B
| $6.91M | 0.07% |
286,925
+276,410
| +2,629% | +$6.65M |
|