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 | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.47M | 0.02% |
+80,722
| New | +$2.47M |
|
327
Jabil
JBL
$22.5B
| $2.47M | 0.02% |
+99,518
| New | +$2.47M |
|
|
EV
328
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.02% |
70,100
-81,200
| -54% | -$2.86M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.46M | 0.02% |
52,900
+44,500
| +530% | +$2.07M |
|
330
Sherwin-Williams
SHW
$92.9B
| $2.45M | 0.02% |
18,705
-70,449
| -79% | -$9.24M |
|
331
Teradyne
TER
$19.1B
| $2.45M | 0.02% |
+78,112
| New | +$2.45M |
|
332
National Beverage
FIZZ
$3.75B
| $2.42M | 0.02% |
67,558
-46,542
| -41% | -$1.67M |
|
333
Howmet Aerospace
HWM
$71.8B
| $2.42M | 0.02% |
+187,346
| New | +$2.42M |
|
|
FNSR
334
DELISTED
Finisar Corp
FNSR
| $2.41M | 0.02% |
+111,429
| New | +$2.41M |
|
335
ProPetro Holding
PUMP
$496M
| $2.39M | 0.02% |
194,300
-91,150
| -32% | -$1.12M |
|
336
Amphenol
APH
$135B
| $2.37M | 0.02% |
116,940
-2,868
| -2% | -$58.1K |
|
337
Wolfspeed
WOLF
$196M
| $2.35M | 0.02% |
54,817
+27,000
| +97% | +$1.16M |
|
338
Fair Isaac
FICO
$36.8B
| $2.33M | 0.02% |
+12,449
| New | +$2.33M |
|
339
ResMed
RMD
$40.6B
| $2.32M | 0.02% |
20,371
-68,800
| -77% | -$7.84M |
|
340
Baxter International
BAX
$12.5B
| $2.31M | 0.02% |
+35,016
| New | +$2.31M |
|
341
Assured Guaranty
AGO
$3.91B
| $2.3M | 0.02% |
60,184
-66,506
| -52% | -$2.55M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.02% |
+52,577
| New | +$2.3M |
|
343
Incyte
INCY
$16.9B
| $2.29M | 0.02% |
+36,016
| New | +$2.29M |
|
344
Ingersoll Rand
IR
$32.2B
| $2.28M | 0.02% |
111,500
-193,800
| -63% | -$3.96M |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.02% |
76,535
+54,327
| +245% | +$1.62M |
|
346
Qualys
QLYS
$4.87B
| $2.28M | 0.02% |
30,446
+16,367
| +116% | +$1.22M |
|
347
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.27M | 0.02% |
44,966
+31,845
| +243% | +$1.61M |
|
348
Children's Place
PLCE
$121M
| $2.25M | 0.02% |
24,953
-93,697
| -79% | -$8.44M |
|
349
Alcoa
AA
$8.24B
| $2.25M | 0.02% |
+84,467
| New | +$2.25M |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.25M | 0.02% |
9,626
-34,700
| -78% | -$8.09M |
|