Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.3B
| $2.78M | 0.03% |
153,780
+51,435
| +50% | +$929K |
|
352
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.75M | 0.03% |
49,622
-9,828
| -17% | -$545K |
|
|
BMS
353
DELISTED
Bemis
BMS
| $2.75M | 0.03% |
53,419
+8,353
| +19% | +$430K |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.03% |
+259,059
| New | +$2.73M |
|
|
NBIS
355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.7M | 0.03% |
+123,583
| New | +$2.7M |
|
356
Universal Health Services
UHS
$11.8B
| $2.7M | 0.03% |
20,097
-66,234
| -77% | -$8.88M |
|
357
TripAdvisor
TRIP
$2.02B
| $2.69M | 0.03% |
41,781
-63,226
| -60% | -$4.07M |
|
|
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
| $2.68M | 0.03% |
99,552
-61,400
| -38% | -$1.66M |
|
359
Emcor
EME
$27.8B
| $2.64M | 0.02% |
53,500
-19,400
| -27% | -$955K |
|
360
Teekay
TK
$718M
| $2.64M | 0.02% |
369,577
-95,256
| -20% | -$679K |
|
361
Allison Transmission
ALSN
$7.52B
| $2.63M | 0.02% |
93,090
-159,052
| -63% | -$4.49M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.02% |
66,287
-770,914
| -92% | -$30.6M |
|
363
Boyd Gaming
BYD
$6.92B
| $2.61M | 0.02% |
+141,938
| New | +$2.61M |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.02% |
+111,189
| New | +$2.61M |
|
365
NXP Semiconductors
NXPI
$56.9B
| $2.56M | 0.02% |
+32,660
| New | +$2.56M |
|
366
Euronet Worldwide
EEFT
$3.59B
| $2.54M | 0.02% |
+36,721
| New | +$2.54M |
|
367
Golar LNG
GLNG
$4.52B
| $2.54M | 0.02% |
+163,825
| New | +$2.54M |
|
368
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.49M | 0.02% |
+28,115
| New | +$2.49M |
|
|
AFSI
369
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.48M | 0.02% |
101,329
-221,545
| -69% | -$5.43M |
|
370
Infosys
INFY
$69.6B
| $2.47M | 0.02% |
+276,560
| New | +$2.47M |
|
|
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | 0.02% |
219,399
+155,630
| +244% | +$1.72M |
|
372
RLJ Lodging Trust
RLJ
$1.18B
| $2.42M | 0.02% |
112,855
-244,074
| -68% | -$5.24M |
|
373
MSC Industrial Direct
MSM
$5.17B
| $2.4M | 0.02% |
+34,000
| New | +$2.4M |
|
374
Werner Enterprises
WERN
$1.71B
| $2.39M | 0.02% |
+104,000
| New | +$2.39M |
|
375
New York Times
NYT
$9.58B
| $2.38M | 0.02% |
+196,623
| New | +$2.38M |
|