Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
PayPal
PYPL
|
$33.1M |
| 4 |
Constellation Brands
STZ
|
$32.2M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.9M |
| 4 |
Amazon
AMZN
|
$72.1M |
| 5 |
Texas Instruments
TXN
|
$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $2.89M | 0.03% |
70,551
-115,485
| -62% | -$4.73M |
|
302
RingCentral
RNG
$2.89B
| $2.87M | 0.03% |
34,800
+13,000
| +60% | +$1.07M |
|
303
Pacira BioSciences
PCRX
$1.19B
| $2.85M | 0.03% |
66,122
+44,000
| +199% | +$1.89M |
|
304
Coterra Energy
CTRA
$18.3B
| $2.84M | 0.03% |
+126,928
| New | +$2.84M |
|
305
Taylor Morrison
TMHC
$7.1B
| $2.81M | 0.02% |
176,587
-91,446
| -34% | -$1.45M |
|
306
Akamai
AKAM
$11.3B
| $2.79M | 0.02% |
45,673
+18,500
| +68% | +$1.13M |
|
307
ConocoPhillips
COP
$116B
| $2.78M | 0.02% |
44,552
-585,915
| -93% | -$36.5M |
|
308
Upbound Group
UPBD
$1.47B
| $2.76M | 0.02% |
170,145
+128,776
| +311% | +$2.09M |
|
309
Comcast
CMCSA
$125B
| $2.73M | 0.02% |
+80,140
| New | +$2.73M |
|
310
Unum
UNM
$12.6B
| $2.7M | 0.02% |
92,026
+70,648
| +330% | +$2.08M |
|
311
Boston Properties
BXP
$12.2B
| $2.67M | 0.02% |
+23,680
| New | +$2.67M |
|
312
GSK
GSK
$81.5B
| $2.66M | 0.02% |
+55,650
| New | +$2.66M |
|
313
Popular Inc
BPOP
$8.47B
| $2.66M | 0.02% |
56,237
+15,336
| +37% | +$724K |
|
|
PE
314
DELISTED
PARSLEY ENERGY INC
PE
| $2.65M | 0.02% |
165,918
+144,675
| +681% | +$2.31M |
|
315
NCR Voyix
VYX
$1.84B
| $2.63M | 0.02% |
185,810
-175,338
| -49% | -$2.48M |
|
316
Dave & Buster's
PLAY
$820M
| $2.63M | 0.02% |
58,945
-80,741
| -58% | -$3.6M |
|
|
317
AbbVie
ABBV
$375B
| $2.62M | 0.02% |
28,427
-1,439,785
| -98% | -$133M |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 0.02% |
+74,014
| New | +$2.61M |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.02% |
+24,400
| New | +$2.56M |
|
320
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.56M | 0.02% |
+18,500
| New | +$2.56M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.02% |
+50,069
| New | +$2.53M |
|
322
TripAdvisor
TRIP
$2.05B
| $2.52M | 0.02% |
+46,668
| New | +$2.52M |
|
323
NRG Energy
NRG
$28.6B
| $2.51M | 0.02% |
63,427
-257,991
| -80% | -$10.2M |
|
324
Labcorp
LH
$23.2B
| $2.5M | 0.02% |
+23,069
| New | +$2.5M |
|
325
Synopsys
SNPS
$111B
| $2.49M | 0.02% |
+29,542
| New | +$2.49M |
|