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 | |
|---|---|---|---|---|---|---|
|
MOMO
351
Hello Group
MOMO
$1.37B
| $2.23M | 0.02% |
93,825
-82,970
| -47% | -$1.97M |
|
352
Campbell Soup
CPB
$10.1B
| $2.22M | 0.02% |
+67,244
| New | +$2.22M |
|
353
Consolidated Edison
ED
$35.4B
| $2.21M | 0.02% |
28,879
+25,639
| +791% | +$1.96M |
|
354
Biogen
BIIB
$20.6B
| $2.21M | 0.02% |
+7,327
| New | +$2.21M |
|
355
Evercore
EVR
$12.3B
| $2.2M | 0.02% |
30,784
-41,016
| -57% | -$2.94M |
|
356
Expedia Group
EXPE
$26.6B
| $2.2M | 0.02% |
19,495
-15,645
| -45% | -$1.76M |
|
357
Danaher
DHR
$143B
| $2.18M | 0.02% |
23,837
-73,961
| -76% | -$6.76M |
|
|
GG
358
DELISTED
Goldcorp Inc
GG
| $2.18M | 0.02% |
+222,192
| New | +$2.18M |
|
359
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.02% |
+8,882
| New | +$2.18M |
|
360
BWX Technologies
BWXT
$15B
| $2.15M | 0.02% |
56,137
-122,855
| -69% | -$4.7M |
|
361
Cleveland-Cliffs
CLF
$5.63B
| $2.13M | 0.02% |
+276,381
| New | +$2.13M |
|
362
Travel + Leisure Co
TNL
$4.08B
| $2.13M | 0.02% |
59,290
+53,410
| +908% | +$1.91M |
|
363
Texas Roadhouse
TXRH
$11.2B
| $2.11M | 0.02% |
35,341
+23,761
| +205% | +$1.42M |
|
364
AngloGold Ashanti
AU
$30.2B
| $2.1M | 0.02% |
+166,983
| New | +$2.1M |
|
365
SiteOne Landscape Supply
SITE
$6.82B
| $2.1M | 0.02% |
+37,900
| New | +$2.1M |
|
|
APTI
366
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.09M | 0.02% |
54,962
+43,362
| +374% | +$1.65M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.02% |
47,404
-119,019
| -72% | -$5.22M |
|
368
KB Home
KBH
$4.63B
| $2.06M | 0.02% |
107,915
-605,382
| -85% | -$11.6M |
|
|
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.02% |
+20,577
| New | +$2.04M |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $2.04M | 0.02% |
+70,457
| New | +$2.04M |
|
371
Cboe Global Markets
CBOE
$24.3B
| $2.03M | 0.02% |
20,785
-65,401
| -76% | -$6.4M |
|
372
Fiserv
FI
$73.4B
| $2.02M | 0.02% |
27,464
-15,604
| -36% | -$1.15M |
|
373
American Electric Power
AEP
$57.8B
| $2.01M | 0.02% |
26,949
-264,902
| -91% | -$19.8M |
|
374
Sinclair Inc
SBGI
$964M
| $2.01M | 0.02% |
76,377
+23,420
| +44% | +$617K |
|
375
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.01M | 0.02% |
+30,220
| New | +$2.01M |
|