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 | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$1.79B
| $4.72M | 0.06% |
352,268
+194,022
| +123% | +$2.6M |
|
|
ACAS
202
DELISTED
American Capital Ltd
ACAS
| $4.69M | 0.06% |
299,585
-363,750
| -55% | -$5.69M |
|
|
BYI
203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.67M | 0.06% |
+59,526
| New | +$4.67M |
|
204
Howard Hughes
HHH
$4.67B
| $4.65M | 0.06% |
40,603
-9,457
| -19% | -$1.08M |
|
205
Old Republic International
ORI
$9.97B
| $4.63M | 0.06% |
268,197
-11,499
| -4% | -$199K |
|
206
Pilgrim's Pride
PPC
$10.6B
| $4.61M | 0.06% |
+283,520
| New | +$4.61M |
|
207
Core Laboratories
CLB
$590M
| $4.6M | 0.06% |
24,080
-23,961
| -50% | -$4.58M |
|
208
Pinnacle West Capital
PNW
$10.5B
| $4.59M | 0.06% |
86,687
-109,049
| -56% | -$5.77M |
|
209
TEGNA Inc
TGNA
$3.37B
| $4.58M | 0.06% |
296,137
-974,934
| -77% | -$15.1M |
|
210
DTE Energy
DTE
$28B
| $4.56M | 0.06% |
80,728
-62,465
| -44% | -$3.53M |
|
211
Ciena
CIEN
$16.8B
| $4.55M | 0.06% |
189,915
+181,850
| +2,255% | +$4.35M |
|
|
VER
212
DELISTED
VEREIT, Inc.
VER
| $4.53M | 0.06% |
70,388
+38,978
| +124% | +$2.51M |
|
213
Ericsson
ERIC
$26.3B
| $4.51M | 0.06% |
+368,792
| New | +$4.51M |
|
|
KATE
214
DELISTED
Kate Spade & Company
KATE
| $4.51M | 0.06% |
140,522
-172,427
| -55% | -$5.53M |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $4.48M | 0.06% |
+61,917
| New | +$4.48M |
|
216
Rayonier
RYN
$4.05B
| $4.43M | 0.05% |
+148,199
| New | +$4.43M |
|
|
WOOF
217
DELISTED
VCA Inc.
WOOF
| $4.42M | 0.05% |
140,870
+63,205
| +81% | +$1.98M |
|
218
Radian Group
RDN
$4.77B
| $4.35M | 0.05% |
308,144
+62,012
| +25% | +$876K |
|
219
Adtalem Global Education
ATGE
$4.91B
| $4.3M | 0.05% |
120,982
-39,872
| -25% | -$1.42M |
|
|
GHL
220
DELISTED
Greenhill & Co., Inc.
GHL
| $4.27M | 0.05% |
73,746
-13,196
| -15% | -$765K |
|
|
EXPR
221
DELISTED
Express, Inc.
EXPR
| $4.21M | 0.05% |
+11,270
| New | +$4.21M |
|
222
Centene
CNC
$14B
| $4.17M | 0.05% |
+282,756
| New | +$4.17M |
|
223
EnerSys
ENS
$3.89B
| $4.15M | 0.05% |
59,230
-8,279
| -12% | -$580K |
|
|
AIV
224
Aimco
AIV
$1.1B
| $4.15M | 0.05% |
+1,201,599
| New | +$4.15M |
|
225
First Solar
FSLR
$21.5B
| $4.14M | 0.05% |
75,831
+20,671
| +37% | +$1.13M |
|