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 | |
|---|---|---|---|---|---|---|
301
The GEO Group
GEO
$3.01B
| $5.48M | 0.03% |
232,356
+37,892
| +19% | +$894K |
|
302
SS&C Technologies
SSNC
$21.6B
| $5.45M | 0.03% |
134,639
-124,600
| -48% | -$5.04M |
|
303
Wendy's
WEN
$1.87B
| $5.44M | 0.03% |
331,300
+205,900
| +164% | +$3.38M |
|
304
TE Connectivity
TEL
$62.2B
| $5.4M | 0.03% |
56,766
+51,706
| +1,022% | +$4.91M |
|
305
Regions Financial
RF
$24.1B
| $5.39M | 0.03% |
312,086
-313,600
| -50% | -$5.42M |
|
306
VanEck Gold Miners ETF
GDX
$20.6B
| $5.39M | 0.03% |
+231,812
| New | +$5.39M |
|
|
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.03% |
102,400
+70,900
| +225% | +$3.73M |
|
|
LNCE
308
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.35M | 0.03% |
+106,794
| New | +$5.35M |
|
309
Vital Energy
VTLE
$647M
| $5.32M | 0.03% |
25,071
+23,211
| +1,248% | +$4.93M |
|
310
Costco
COST
$424B
| $5.3M | 0.03% |
28,454
-219,363
| -89% | -$40.8M |
|
311
Highwoods Properties
HIW
$3.44B
| $5.21M | 0.03% |
102,300
+52,400
| +105% | +$2.67M |
|
|
HSNI
312
DELISTED
HSN, Inc.
HSNI
| $5.17M | 0.03% |
128,096
-11,399
| -8% | -$460K |
|
313
Sherwin-Williams
SHW
$89.1B
| $5.14M | 0.03% |
+37,632
| New | +$5.14M |
|
314
Dycom Industries
DY
$7.51B
| $5.14M | 0.03% |
46,090
+25,834
| +128% | +$2.88M |
|
|
TWO
315
Two Harbors Investment
TWO
$1.06B
| $5.12M | 0.03% |
78,742
+54,339
| +223% | +$3.53M |
|
316
DexCom
DXCM
$29.8B
| $5.01M | 0.03% |
+349,392
| New | +$5.01M |
|
317
Sealed Air
SEE
$4.83B
| $4.97M | 0.03% |
+100,836
| New | +$4.97M |
|
318
Corning
GLW
$64.2B
| $4.97M | 0.03% |
+155,303
| New | +$4.97M |
|
|
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.95M | 0.03% |
274,956
+90,920
| +49% | +$1.64M |
|
320
Fortinet
FTNT
$60.9B
| $4.88M | 0.03% |
558,690
-1,311,500
| -70% | -$11.5M |
|
321
LyondellBasell Industries
LYB
$17.5B
| $4.88M | 0.03% |
+44,215
| New | +$4.88M |
|
|
AFAM
322
DELISTED
Almost Family Inc
AFAM
| $4.83M | 0.03% |
+87,248
| New | +$4.83M |
|
323
Charles Schwab
SCHW
$167B
| $4.78M | 0.03% |
93,020
+60,028
| +182% | +$3.08M |
|
324
Autodesk
ADSK
$69B
| $4.75M | 0.03% |
45,268
+15,800
| +54% | +$1.66M |
|
325
Exelon
EXC
$43.8B
| $4.74M | 0.03% |
168,644
+38,496
| +30% | +$1.08M |
|