Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.62%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.81B
AUM Growth
+$522M
(+9.9%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,298
New
411
Increased
218
Reduced
179
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
American Express
AXP
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 4 |
Gilead Sciences
GILD
|
$84.2M |
| 5 |
Bank of America
BAC
|
$70.1M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$75.7M |
| 4 |
Schlumberger
SLB
|
$74.3M |
| 5 |
Broadcom
AVGO
|
$69.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 14.18% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.5B
| $4.02M | 0.04% |
+86,709
| New | +$4.02M |
|
|
BITA
302
DELISTED
Bitauto Holdings Limited
BITA
| $3.99M | 0.04% |
+160,952
| New | +$3.99M |
|
303
Home Depot
HD
$417B
| $3.98M | 0.04% |
29,829
+19,878
| +200% | +$2.65M |
|
304
Acuity Brands
AYI
$10.4B
| $3.98M | 0.04% |
18,238
-37,407
| -67% | -$8.16M |
|
305
Kohl's
KSS
$1.86B
| $3.95M | 0.04% |
84,691
+43,191
| +104% | +$2.01M |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $3.93M | 0.04% |
+105,700
| New | +$3.93M |
|
307
DexCom
DXCM
$31.6B
| $3.91M | 0.04% |
230,120
-896,468
| -80% | -$15.2M |
|
308
Chemed
CHE
$6.79B
| $3.87M | 0.04% |
+28,553
| New | +$3.87M |
|
|
TERP
309
DELISTED
TerraForm Power, Inc
TERP
| $3.87M | 0.04% |
+447,193
| New | +$3.87M |
|
310
Upbound Group
UPBD
$1.47B
| $3.86M | 0.04% |
+243,491
| New | +$3.86M |
|
311
Electronic Arts
EA
$42.2B
| $3.83M | 0.04% |
57,934
-231,277
| -80% | -$15.3M |
|
312
General Motors
GM
$55.5B
| $3.81M | 0.04% |
121,075
+94,275
| +352% | +$2.96M |
|
313
Flowers Foods
FLO
$3.13B
| $3.74M | 0.04% |
202,381
+138,871
| +219% | +$2.56M |
|
314
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.73M | 0.04% |
+59,450
| New | +$3.73M |
|
315
IMAX
IMAX
$1.6B
| $3.72M | 0.04% |
+119,784
| New | +$3.72M |
|
316
MRC Global
MRC
$1.28B
| $3.69M | 0.04% |
+280,476
| New | +$3.69M |
|
317
Suncor Energy
SU
$48.5B
| $3.67M | 0.04% |
132,064
-205,943
| -61% | -$5.73M |
|
318
Elevance Health
ELV
$70.6B
| $3.61M | 0.04% |
25,972
+13,472
| +108% | +$1.87M |
|
319
Unum
UNM
$12.6B
| $3.61M | 0.04% |
116,732
+21,795
| +23% | +$674K |
|
|
320
Nike
NKE
$109B
| $3.61M | 0.04% |
58,666
-1,837,912
| -97% | -$113M |
|
321
American Financial Group
AFG
$11.6B
| $3.59M | 0.03% |
+50,994
| New | +$3.59M |
|
322
Royal Gold
RGLD
$12.2B
| $3.56M | 0.03% |
+69,473
| New | +$3.56M |
|
323
Emcor
EME
$28B
| $3.54M | 0.03% |
72,900
+67,700
| +1,302% | +$3.29M |
|
324
Penske Automotive Group
PAG
$12.4B
| $3.52M | 0.03% |
92,845
+85,545
| +1,172% | +$3.24M |
|
325
Aflac
AFL
$57.2B
| $3.52M | 0.03% |
+111,450
| New | +$3.52M |
|