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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.23B
| $6.86M | 0.07% |
+268,577
| New | +$6.86M |
|
202
ResMed
RMD
$40.3B
| $6.81M | 0.07% |
126,758
-53,532
| -30% | -$2.87M |
|
|
ANAC
203
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.71M | 0.07% |
59,431
+53,149
| +846% | +$6M |
|
204
Robert Half
RHI
$3.78B
| $6.71M | 0.07% |
142,344
-103,344
| -42% | -$4.87M |
|
205
ConocoPhillips
COP
$116B
| $6.68M | 0.07% |
143,069
+127,972
| +848% | +$5.98M |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.67M | 0.07% |
290,254
+269,219
| +1,280% | +$6.19M |
|
207
Steel Dynamics
STLD
$19.6B
| $6.65M | 0.07% |
371,959
+129,103
| +53% | +$2.31M |
|
208
Amphenol
APH
$134B
| $6.56M | 0.07% |
502,400
+20,800
| +4% | +$272K |
|
209
Stryker
SYK
$150B
| $6.46M | 0.07% |
+69,521
| New | +$6.46M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.46M | 0.07% |
65,539
-19,328
| -23% | -$1.91M |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.45M | 0.07% |
+109,711
| New | +$6.45M |
|
212
Wheaton Precious Metals
WPM
$48B
| $6.35M | 0.07% |
+511,034
| New | +$6.35M |
|
|
SVU
213
DELISTED
SUPERVALU Inc.
SVU
| $6.31M | 0.06% |
132,874
+85,687
| +182% | +$4.07M |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.25M | 0.06% |
+124,831
| New | +$6.25M |
|
215
Amdocs
DOX
$9.36B
| $6.2M | 0.06% |
+113,600
| New | +$6.2M |
|
216
Anywhere Real Estate
HOUS
$717M
| $6.18M | 0.06% |
+168,571
| New | +$6.18M |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.11M | 0.06% |
219,000
+204,000
| +1,360% | +$5.69M |
|
218
Novartis
NVS
$252B
| $6.06M | 0.06% |
+78,655
| New | +$6.06M |
|
|
DF
219
DELISTED
Dean Foods Company
DF
| $5.87M | 0.06% |
342,353
-83,474
| -20% | -$1.43M |
|
220
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.82M | 0.06% |
+170,369
| New | +$5.82M |
|
221
iShares MSCI Germany ETF
EWG
$2.5B
| $5.8M | 0.06% |
221,260
+53,568
| +32% | +$1.4M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $5.79M | 0.06% |
+75,872
| New | +$5.79M |
|
223
TC Energy
TRP
$53.4B
| $5.78M | 0.06% |
177,400
-38,473
| -18% | -$1.25M |
|
|
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
| $5.73M | 0.06% |
+93,161
| New | +$5.73M |
|
225
Carter's
CRI
$1.05B
| $5.53M | 0.06% |
62,162
+50,867
| +450% | +$4.53M |
|