Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$804B
| $8.12M | 0.06% |
+84,976
| New | +$8.12M |
|
202
HP
HPQ
$27.1B
| $8.1M | 0.06% |
405,984
-1,598,600
| -80% | -$31.9M |
|
203
Waste Management
WM
$88.1B
| $8.07M | 0.06% |
103,126
-128,200
| -55% | -$10M |
|
|
VR
204
DELISTED
Validus Hold Ltd
VR
| $8.06M | 0.06% |
163,700
+95,296
| +139% | +$4.69M |
|
205
Hartford Financial Services
HIG
$36.8B
| $7.98M | 0.06% |
+144,007
| New | +$7.98M |
|
|
REN
206
DELISTED
Resolute Energy Corporaton
REN
| $7.91M | 0.06% |
266,535
+217,810
| +447% | +$6.47M |
|
207
Intuitive Surgical
ISRG
$168B
| $7.86M | 0.06% |
67,626
+22,239
| +49% | +$2.58M |
|
208
3D Systems Corporation
DDD
$272M
| $7.85M | 0.06% |
586,450
+532,350
| +984% | +$7.13M |
|
|
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.72M | 0.06% |
+171,696
| New | +$7.72M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $7.71M | 0.06% |
67,263
-68,176
| -50% | -$7.82M |
|
211
KB Home
KBH
$4.61B
| $7.65M | 0.06% |
+317,262
| New | +$7.65M |
|
212
Monster Beverage
MNST
$61.3B
| $7.51M | 0.05% |
271,756
+39,208
| +17% | +$1.08M |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.49M | 0.05% |
125,530
+66,284
| +112% | +$3.95M |
|
|
PE
214
DELISTED
PARSLEY ENERGY INC
PE
| $7.44M | 0.05% |
282,457
-383,061
| -58% | -$10.1M |
|
215
Graco
GGG
$14.2B
| $7.43M | 0.05% |
+180,306
| New | +$7.43M |
|
|
X
216
DELISTED
US Steel
X
| $7.34M | 0.05% |
286,161
+77,005
| +37% | +$1.98M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $7.32M | 0.05% |
153,330
-139,183
| -48% | -$6.64M |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.28M | 0.05% |
554,080
-182,000
| -25% | -$2.39M |
|
219
United Therapeutics
UTHR
$17.7B
| $7.21M | 0.05% |
61,488
+38,978
| +173% | +$4.57M |
|
220
iRobot
IRBT
$104M
| $7.18M | 0.05% |
93,230
+76,647
| +462% | +$5.91M |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $7.13M | 0.05% |
64,333
-120,297
| -65% | -$13.3M |
|
222
State Street
STT
$31.7B
| $7.11M | 0.05% |
+74,365
| New | +$7.11M |
|
223
Emcor
EME
$28B
| $7.1M | 0.05% |
102,300
+15,900
| +18% | +$1.1M |
|
224
Allegiant Air
ALGT
$1.13B
| $7.05M | 0.05% |
53,528
+17,184
| +47% | +$2.26M |
|
|
BOBE
225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.98M | 0.05% |
+90,016
| New | +$6.98M |
|