Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.2M |
| 2 |
UnitedHealth
UNH
|
+$85M |
| 3 |
ConocoPhillips
COP
|
+$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$63M |
| 5 |
JPMorgan Chase
JPM
|
+$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Visa
V
|
+$118M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
Wells Fargo
WFC
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.9B
| $6.76M | 0.02% |
19,911
-847
| -4% | -$288K |
|
352
Masco
MAS
$15.4B
| $6.73M | 0.02% |
92,719
+72,726
| +364% | +$5.28M |
|
353
InterDigital
IDCC
$7.88B
| $6.7M | 0.02% |
34,597
+22,373
| +183% | +$4.33M |
|
354
Edison International
EIX
$21.1B
| $6.67M | 0.02% |
+83,532
| New | +$6.67M |
|
355
Gartner
IT
$17.6B
| $6.66M | 0.02% |
+13,747
| New | +$6.66M |
|
356
American Healthcare REIT
AHR
$7.27B
| $6.62M | 0.02% |
+232,876
| New | +$6.62M |
|
357
AvalonBay Communities
AVB
$27.6B
| $6.6M | 0.02% |
+29,995
| New | +$6.6M |
|
358
Amphenol
APH
$146B
| $6.5M | 0.02% |
93,583
-472,182
| -83% | -$32.8M |
|
359
AMC Entertainment Holdings
AMC
$1.44B
| $6.46M | 0.02% |
1,623,005
-841,056
| -34% | -$3.35M |
|
360
Oshkosh
OSK
$8.76B
| $6.43M | 0.02% |
67,623
-2,520
| -4% | -$240K |
|
361
Extra Space Storage
EXR
$30.9B
| $6.24M | 0.02% |
+41,740
| New | +$6.24M |
|
362
APA Corp
APA
$8.03B
| $6.11M | 0.02% |
264,591
-161,318
| -38% | -$3.72M |
|
363
Corcept Therapeutics
CORT
$7.56B
| $6.1M | 0.02% |
121,006
-28,991
| -19% | -$1.46M |
|
364
Acuity Brands
AYI
$10.1B
| $6.1M | 0.02% |
+20,865
| New | +$6.1M |
|
365
Interactive Brokers
IBKR
$27.8B
| $6.09M | 0.02% |
+137,984
| New | +$6.09M |
|
|
TLN
366
Talen Energy Corporation Common Stock
TLN
$18.4B
| $6.06M | 0.02% |
+30,079
| New | +$6.06M |
|
367
ScottsMiracle-Gro
SMG
$3.47B
| $6.03M | 0.02% |
90,958
+63,641
| +233% | +$4.22M |
|
|
NOVA
368
DELISTED
Sunnova Energy
NOVA
| $5.96M | 0.02% |
1,737,569
+1,425,281
| +456% | +$4.89M |
|
369
Toll Brothers
TOL
$13.8B
| $5.96M | 0.02% |
47,304
-65,887
| -58% | -$8.3M |
|
370
Franco-Nevada
FNV
$37.9B
| $5.89M | 0.02% |
50,116
-6,335
| -11% | -$745K |
|
371
Symbotic
SYM
$5.51B
| $5.85M | 0.01% |
246,572
+103,216
| +72% | +$2.45M |
|
372
Boston Properties
BXP
$11.6B
| $5.81M | 0.01% |
78,150
+51,841
| +197% | +$3.85M |
|
373
Vale
VALE
$44.7B
| $5.8M | 0.01% |
653,801
-4,732
| -0.7% | -$42K |
|
374
Valero Energy
VLO
$49B
| $5.78M | 0.01% |
+47,163
| New | +$5.78M |
|
375
Itron
ITRI
$5.39B
| $5.75M | 0.01% |
52,954
+15,515
| +41% | +$1.68M |
|