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 | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.1B
| $6.93M | 0.05% |
+123,246
| New | +$6.93M |
|
227
Targa Resources
TRGP
$34.5B
| $6.89M | 0.05% |
145,677
-333,500
| -70% | -$15.8M |
|
228
Target
TGT
$41.6B
| $6.87M | 0.05% |
116,356
+33,800
| +41% | +$1.99M |
|
229
Assured Guaranty
AGO
$3.9B
| $6.86M | 0.05% |
181,595
+103,110
| +131% | +$3.89M |
|
230
MGIC Investment
MTG
$6.55B
| $6.84M | 0.05% |
546,103
-169,040
| -24% | -$2.12M |
|
|
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | 0.05% |
+219,993
| New | +$6.84M |
|
232
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.83M | 0.05% |
125,029
+74,203
| +146% | +$4.05M |
|
233
Chord Energy
CHRD
$5.9B
| $6.8M | 0.05% |
745,825
+590,362
| +380% | +$5.38M |
|
234
Voya Financial
VOYA
$7.3B
| $6.76M | 0.05% |
169,492
-369,522
| -69% | -$14.7M |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.71M | 0.05% |
185,981
-2,512
| -1% | -$90.6K |
|
|
PMC
236
DELISTED
PharMerica Corporation
PMC
| $6.69M | 0.05% |
+228,212
| New | +$6.69M |
|
237
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.68M | 0.05% |
53,400
+41,500
| +349% | +$5.19M |
|
|
RATE
238
DELISTED
Bankrate Inc
RATE
| $6.62M | 0.05% |
+474,719
| New | +$6.62M |
|
239
iShares MSCI Hong Kong ETF
EWH
$719M
| $6.59M | 0.05% |
266,883
-84,477
| -24% | -$2.09M |
|
240
CBRE Group
CBRE
$48.7B
| $6.58M | 0.05% |
+173,700
| New | +$6.58M |
|
|
VWR
241
DELISTED
VWR Corporation
VWR
| $6.56M | 0.05% |
198,028
| – | – |
|
242
Pilgrim's Pride
PPC
$10.6B
| $6.55M | 0.05% |
230,419
+51,366
| +29% | +$1.46M |
|
243
Stellantis
STLA
$25.9B
| $6.53M | 0.05% |
364,354
+176,851
| +94% | +$3.17M |
|
244
Agnico Eagle Mines
AEM
$77.5B
| $6.48M | 0.05% |
143,408
+101,801
| +245% | +$4.6M |
|
245
Yum! Brands
YUM
$41.1B
| $6.45M | 0.05% |
87,633
-236,906
| -73% | -$17.4M |
|
246
American Tower
AMT
$90.7B
| $6.44M | 0.05% |
+47,108
| New | +$6.44M |
|
247
Maximus
MMS
$4.98B
| $6.43M | 0.05% |
99,758
+79,429
| +391% | +$5.12M |
|
248
Wells Fargo
WFC
$254B
| $6.42M | 0.05% |
+116,350
| New | +$6.42M |
|
249
MasTec
MTZ
$13.9B
| $6.4M | 0.05% |
+137,962
| New | +$6.4M |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.36M | 0.05% |
121,678
+105,727
| +663% | +$5.53M |
|