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 | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4.03B
| $6.91M | 0.04% |
115,650
-32,600
| -22% | -$1.95M |
|
252
TJX Companies
TJX
$155B
| $6.89M | 0.04% |
180,184
-668,984
| -79% | -$25.6M |
|
253
COPT Defense Properties
CDP
$3.46B
| $6.88M | 0.04% |
235,500
+206,200
| +704% | +$6.02M |
|
254
Assured Guaranty
AGO
$3.9B
| $6.83M | 0.04% |
201,747
+20,152
| +11% | +$683K |
|
255
Capital One
COF
$143B
| $6.79M | 0.04% |
68,218
-121,719
| -64% | -$12.1M |
|
256
Worthington Enterprises
WOR
$3.2B
| $6.79M | 0.04% |
249,890
+68,305
| +38% | +$1.86M |
|
257
Gaming and Leisure Properties
GLPI
$13.6B
| $6.78M | 0.04% |
+183,302
| New | +$6.78M |
|
258
American Homes 4 Rent
AMH
$12.7B
| $6.77M | 0.04% |
310,053
-87,900
| -22% | -$1.92M |
|
|
GWPH
259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.76M | 0.04% |
51,236
+30,254
| +144% | +$3.99M |
|
260
Quanta Services
PWR
$58.3B
| $6.74M | 0.04% |
172,290
-185,100
| -52% | -$7.24M |
|
261
Amdocs
DOX
$9.3B
| $6.72M | 0.04% |
102,600
+74,600
| +266% | +$4.88M |
|
262
Teck Resources
TECK
$19.5B
| $6.68M | 0.04% |
255,071
+101,884
| +67% | +$2.67M |
|
263
Spectrum Brands
SPB
$1.33B
| $6.66M | 0.04% |
59,227
+41,811
| +240% | +$4.7M |
|
|
CUDA
264
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.56M | 0.04% |
+238,515
| New | +$6.56M |
|
|
CPLA
265
DELISTED
Capella Education Company
CPLA
| $6.53M | 0.04% |
84,397
+77,197
| +1,072% | +$5.97M |
|
266
CDW
CDW
$22B
| $6.53M | 0.04% |
93,978
-50,800
| -35% | -$3.53M |
|
267
Brookdale Senior Living
BKD
$1.9B
| $6.51M | 0.04% |
+671,084
| New | +$6.51M |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $6.51M | 0.04% |
364,694
+121,316
| +50% | +$2.17M |
|
269
Cognex
CGNX
$7.46B
| $6.5M | 0.04% |
106,341
-77,953
| -42% | -$4.77M |
|
270
United Airlines
UAL
$35B
| $6.49M | 0.04% |
96,317
+25,336
| +36% | +$1.71M |
|
271
Lazard
LAZ
$5.26B
| $6.47M | 0.04% |
123,304
-8,300
| -6% | -$436K |
|
272
US Bancorp
USB
$76.4B
| $6.47M | 0.04% |
120,810
+80,844
| +202% | +$4.33M |
|
273
Mercado Libre
MELI
$120B
| $6.47M | 0.04% |
20,552
+7,587
| +59% | +$2.39M |
|
274
Kohl's
KSS
$1.81B
| $6.43M | 0.04% |
118,651
-277,315
| -70% | -$15M |
|
|
PNK
275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.43M | 0.04% |
196,529
+176,829
| +898% | +$5.79M |
|