Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.97%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.92B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
950
New
215
Increased
148
Reduced
162
Closed
226
Top Buys
| 1 |
Walt Disney
DIS
|
$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
$30.4M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$24.3M |
| 5 |
Dollar General
DG
|
$24M |
Top Sells
| 1 |
Bank of America
BAC
|
$90.1M |
| 2 |
Zoom
ZM
|
$60.4M |
| 3 |
Mastercard
MA
|
$58.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Salesforce
CRM
|
$51M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.88B
| $2.15M | 0.02% |
48,753
+2,084
| +4% | +$91.8K |
|
277
Amphenol
APH
$135B
| $2.15M | 0.02% |
65,120
-17,064
| -21% | -$563K |
|
278
United Therapeutics
UTHR
$18.1B
| $2.14M | 0.02% |
+12,765
| New | +$2.14M |
|
279
Innovative Industrial Properties
IIPR
$1.61B
| $2.13M | 0.02% |
11,837
+1,172
| +11% | +$211K |
|
280
PTC
PTC
$25.6B
| $2.12M | 0.02% |
+15,430
| New | +$2.12M |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.3B
| $2.12M | 0.02% |
53,930
+33,980
| +170% | +$1.33M |
|
282
Middleby
MIDD
$7.32B
| $2.1M | 0.02% |
+12,648
| New | +$2.1M |
|
283
Innoviva
INVA
$1.29B
| $2.08M | 0.02% |
173,949
-9,529
| -5% | -$114K |
|
284
Autoliv
ALV
$9.58B
| $2.04M | 0.02% |
+21,989
| New | +$2.04M |
|
285
TTEC Holdings
TTEC
$183M
| $2M | 0.02% |
19,929
-3,036
| -13% | -$305K |
|
286
Allstate
ALL
$53.1B
| $1.98M | 0.02% |
+17,247
| New | +$1.98M |
|
287
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.96M | 0.02% |
+24,810
| New | +$1.96M |
|
288
United Parcel Service
UPS
$72.1B
| $1.95M | 0.02% |
+11,485
| New | +$1.95M |
|
289
Upbound Group
UPBD
$1.47B
| $1.92M | 0.02% |
33,381
-42,106
| -56% | -$2.43M |
|
290
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.92M | 0.02% |
28,010
+14,554
| +108% | +$997K |
|
291
Wingstop
WING
$8.65B
| $1.91M | 0.02% |
+15,032
| New | +$1.91M |
|
292
Rio Tinto
RIO
$104B
| $1.91M | 0.02% |
24,600
+780
| +3% | +$60.6K |
|
293
Darling Ingredients
DAR
$5.07B
| $1.91M | 0.02% |
+25,906
| New | +$1.91M |
|
294
T Rowe Price
TROW
$23.8B
| $1.9M | 0.02% |
+11,050
| New | +$1.9M |
|
295
Travelers Companies
TRV
$62B
| $1.9M | 0.02% |
+12,604
| New | +$1.9M |
|
296
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.02% |
16,601
+3,201
| +24% | +$365K |
|
297
Woodward
WWD
$14.6B
| $1.89M | 0.02% |
+15,643
| New | +$1.89M |
|
298
US Bancorp
USB
$75.9B
| $1.86M | 0.02% |
33,713
-43,175
| -56% | -$2.39M |
|
299
Liberty Broadband Class C
LBRDK
$8.61B
| $1.86M | 0.02% |
12,412
-105,573
| -89% | -$15.9M |
|
300
Prologis
PLD
$105B
| $1.86M | 0.02% |
+17,536
| New | +$1.86M |
|