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 | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $3.44M | 0.02% |
81,900
+62,300
| +318% | +$2.62M |
|
|
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | 0.02% |
50,471
+36,472
| +261% | +$2.48M |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.38M | 0.02% |
+88,794
| New | +$3.38M |
|
379
Cheesecake Factory
CAKE
$2.92B
| $3.38M | 0.02% |
70,082
-223,582
| -76% | -$10.8M |
|
380
National Beverage
FIZZ
$3.68B
| $3.38M | 0.02% |
69,312
+65,020
| +1,515% | +$3.17M |
|
381
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.37M | 0.02% |
25,000
-28,400
| -53% | -$3.82M |
|
382
Nexstar Media Group
NXST
$5.98B
| $3.31M | 0.02% |
42,381
-21,944
| -34% | -$1.72M |
|
383
Constellation Brands
STZ
$25.2B
| $3.31M | 0.02% |
14,499
-6,200
| -30% | -$1.42M |
|
384
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.31M | 0.02% |
51,801
-102,423
| -66% | -$6.55M |
|
385
Post Holdings
POST
$5.69B
| $3.28M | 0.02% |
63,307
+46,910
| +286% | +$2.43M |
|
386
CyberArk
CYBR
$23.6B
| $3.17M | 0.02% |
+76,680
| New | +$3.17M |
|
387
lululemon athletica
LULU
$19.4B
| $3.17M | 0.02% |
40,319
-166,457
| -81% | -$13.1M |
|
388
Chord Energy
CHRD
$6.1B
| $3.14M | 0.02% |
373,625
-372,200
| -50% | -$3.13M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $3.14M | 0.02% |
16,719
-30,076
| -64% | -$5.65M |
|
390
Agnico Eagle Mines
AEM
$76.8B
| $3.12M | 0.02% |
67,608
-75,800
| -53% | -$3.5M |
|
391
Sony
SONY
$171B
| $3.06M | 0.02% |
340,835
+155,085
| +83% | +$1.39M |
|
392
IBM
IBM
$239B
| $3M | 0.02% |
+20,426
| New | +$3M |
|
393
GameStop
GME
$10.9B
| $2.96M | 0.02% |
659,032
+219,316
| +50% | +$984K |
|
|
ARI
394
Apollo Commercial Real Estate
ARI
$1.53B
| $2.94M | 0.02% |
159,274
+35,817
| +29% | +$661K |
|
395
Vulcan Materials
VMC
$38.9B
| $2.93M | 0.02% |
22,841
-288,120
| -93% | -$37M |
|
396
Edwards Lifesciences
EW
$46B
| $2.93M | 0.02% |
+78,012
| New | +$2.93M |
|
|
CCC
397
DELISTED
Calgon Carbon Corp
CCC
| $2.93M | 0.02% |
137,322
| – | – |
|
398
Equity Lifestyle Properties
ELS
$11.7B
| $2.87M | 0.02% |
64,400
+33,200
| +106% | +$1.48M |
|
|
RXDX
399
DELISTED
Ignyta, Inc.
RXDX
| $2.84M | 0.02% |
+106,309
| New | +$2.84M |
|
400
Gentex
GNTX
$6.15B
| $2.83M | 0.02% |
134,962
+41,689
| +45% | +$873K |
|