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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.87M | 0.02% |
138,600
+42,171
| +44% | +$1.18M |
|
352
Synchrony
SYF
$27.8B
| $3.82M | 0.02% |
99,003
-261,135
| -73% | -$10.1M |
|
353
General Motors
GM
$54.6B
| $3.82M | 0.02% |
+93,214
| New | +$3.82M |
|
354
Telefônica Brasil
VIV
$19.7B
| $3.8M | 0.02% |
256,503
+103,711
| +68% | +$1.54M |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $3.78M | 0.02% |
124,597
-96,100
| -44% | -$2.92M |
|
|
CSOD
356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.77M | 0.02% |
+106,638
| New | +$3.77M |
|
|
BGC
357
DELISTED
General Cable Corporation
BGC
| $3.77M | 0.02% |
+127,298
| New | +$3.77M |
|
358
Murphy Oil
MUR
$3.72B
| $3.75M | 0.02% |
120,870
-14,600
| -11% | -$453K |
|
359
iShares Russell 1000 ETF
IWB
$44.2B
| $3.74M | 0.02% |
25,168
+4,800
| +24% | +$713K |
|
360
Estee Lauder
EL
$31.5B
| $3.73M | 0.02% |
+29,304
| New | +$3.73M |
|
361
Stanley Black & Decker
SWK
$11.9B
| $3.72M | 0.02% |
+21,938
| New | +$3.72M |
|
362
Encompass Health
EHC
$12.6B
| $3.68M | 0.02% |
93,647
+83,340
| +809% | +$3.28M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | 0.02% |
119,075
+39,926
| +50% | +$1.23M |
|
364
America Movil
AMX
$59.6B
| $3.66M | 0.02% |
213,619
+150,705
| +240% | +$2.58M |
|
365
Cracker Barrel
CBRL
$1.09B
| $3.66M | 0.02% |
23,011
+14,717
| +177% | +$2.34M |
|
|
RGC
366
DELISTED
Regal Entertainment Group
RGC
| $3.63M | 0.02% |
+157,634
| New | +$3.63M |
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.02% |
39,641
-181
| -0.5% | -$16.6K |
|
368
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.62M | 0.02% |
+90,866
| New | +$3.62M |
|
369
Voya Financial
VOYA
$7.3B
| $3.59M | 0.02% |
72,492
-97,000
| -57% | -$4.8M |
|
370
Ball Corp
BALL
$13.6B
| $3.54M | 0.02% |
+93,550
| New | +$3.54M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.51M | 0.02% |
+24,475
| New | +$3.51M |
|
372
DigitalBridge
DBRG
$2.03B
| $3.48M | 0.02% |
76,200
+65,275
| +597% | +$2.98M |
|
373
Canadian Natural Resources
CNQ
$64.9B
| $3.47M | 0.02% |
+198,143
| New | +$3.47M |
|
374
American Axle
AXL
$704M
| $3.46M | 0.02% |
+202,871
| New | +$3.46M |
|
375
Crown Holdings
CCK
$11B
| $3.45M | 0.02% |
+61,300
| New | +$3.45M |
|