Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
NVIDIA
NVDA
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$72.6M |
| 5 |
McDonald's
MCD
|
+$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
EOG Resources
EOG
|
+$66.3M |
| 5 |
Home Depot
HD
|
+$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$37.1B
| $7.59M | 0.04% |
109,197
-151,727
| -58% | -$10.5M |
|
227
Hasbro
HAS
$11B
| $7.58M | 0.04% |
83,408
-170,200
| -67% | -$15.5M |
|
228
Taylor Morrison
TMHC
$6.92B
| $7.58M | 0.04% |
309,693
+188,045
| +155% | +$4.6M |
|
|
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.57M | 0.04% |
83,100
+19,100
| +30% | +$1.74M |
|
230
Vanguard FTSE Europe ETF
VGK
$27B
| $7.55M | 0.04% |
+127,669
| New | +$7.55M |
|
231
Valero Energy
VLO
$50.3B
| $7.51M | 0.04% |
81,753
+43,400
| +113% | +$3.99M |
|
232
T-Mobile US
TMUS
$273B
| $7.46M | 0.04% |
117,485
-47,046
| -29% | -$2.99M |
|
233
Maximus
MMS
$4.93B
| $7.46M | 0.04% |
104,176
+4,418
| +4% | +$316K |
|
234
Restaurant Brands International
QSR
$20.3B
| $7.44M | 0.04% |
+121,013
| New | +$7.44M |
|
|
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.43M | 0.04% |
47,518
-9,563
| -17% | -$1.5M |
|
236
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.25M | 0.04% |
122,040
+118,440
| +3,290% | +$7.03M |
|
|
SCMP
237
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.23M | 0.04% |
+402,791
| New | +$7.23M |
|
238
PPG Industries
PPG
$24.7B
| $7.16M | 0.04% |
+61,245
| New | +$7.16M |
|
|
BIG
239
DELISTED
Big Lots, Inc.
BIG
| $7.13M | 0.04% |
126,995
+59,133
| +87% | +$3.32M |
|
240
Light & Wonder
LNW
$7.39B
| $7.11M | 0.04% |
+138,500
| New | +$7.11M |
|
241
Eaton
ETN
$136B
| $7.1M | 0.04% |
89,841
+42,753
| +91% | +$3.38M |
|
|
BOBE
242
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.1M | 0.04% |
90,015
-1
| -0% | -$79 |
|
|
BDN
243
Brandywine Realty Trust
BDN
$743M
| $7.05M | 0.04% |
387,387
+181,000
| +88% | +$3.29M |
|
244
Skechers
SKX
$9.51B
| $7.04M | 0.04% |
+186,082
| New | +$7.04M |
|
245
Exelixis
EXEL
$10.3B
| $7.01M | 0.04% |
230,521
+115,400
| +100% | +$3.51M |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.99M | 0.04% |
+290,100
| New | +$6.99M |
|
|
MDSO
247
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.96M | 0.04% |
+109,897
| New | +$6.96M |
|
248
Kennametal
KMT
$1.6B
| $6.94M | 0.04% |
143,300
-133,300
| -48% | -$6.45M |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.92M | 0.04% |
107,745
-36,600
| -25% | -$2.35M |
|
250
Whirlpool
WHR
$5.24B
| $6.92M | 0.04% |
+41,007
| New | +$6.92M |
|