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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Germany ETF
EWG
$2.53B
| $1.99M | 0.02% |
78,600
+52,573
| +202% | +$1.33M |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.02% |
+42,547
| New | +$1.98M |
|
378
Guidewire Software
GWRE
$22B
| $1.97M | 0.02% |
+24,505
| New | +$1.97M |
|
379
Zebra Technologies
ZBRA
$16B
| $1.96M | 0.02% |
12,290
-9,237
| -43% | -$1.47M |
|
380
HF Sinclair
DINO
$9.56B
| $1.95M | 0.02% |
38,074
+16,277
| +75% | +$832K |
|
381
SiriusXM
SIRI
$8.23B
| $1.94M | 0.02% |
33,891
-120,357
| -78% | -$6.87M |
|
382
PBF Energy
PBF
$3.29B
| $1.93M | 0.02% |
59,068
-257,552
| -81% | -$8.42M |
|
383
NiSource
NI
$18.9B
| $1.93M | 0.02% |
+76,100
| New | +$1.93M |
|
384
Okta
OKTA
$16.3B
| $1.92M | 0.02% |
+30,147
| New | +$1.92M |
|
385
ATI
ATI
$10.7B
| $1.91M | 0.02% |
+87,722
| New | +$1.91M |
|
386
Fortune Brands Innovations
FBIN
$7.29B
| $1.89M | 0.02% |
58,236
-116,649
| -67% | -$3.79M |
|
387
Tractor Supply
TSCO
$31.8B
| $1.88M | 0.02% |
112,865
-64,585
| -36% | -$1.08M |
|
|
COUP
388
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | 0.02% |
29,029
+4,764
| +20% | +$300K |
|
389
Healthpeak Properties
DOC
$12.7B
| $1.8M | 0.02% |
+64,524
| New | +$1.8M |
|
390
Wynn Resorts
WYNN
$12.8B
| $1.79M | 0.02% |
18,126
-22,642
| -56% | -$2.24M |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | 0.02% |
25,032
+13,732
| +122% | +$981K |
|
392
Cooper Companies
COO
$13.7B
| $1.78M | 0.02% |
+28,000
| New | +$1.78M |
|
393
COPT Defense Properties
CDP
$3.44B
| $1.77M | 0.02% |
+84,000
| New | +$1.77M |
|
394
OGE Energy
OGE
$8.75B
| $1.76M | 0.02% |
+44,911
| New | +$1.76M |
|
395
Dolby
DLB
$7.02B
| $1.76M | 0.02% |
+28,400
| New | +$1.76M |
|
396
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.02% |
35,158
-77,644
| -69% | -$3.86M |
|
397
Synaptics
SYNA
$2.73B
| $1.74M | 0.02% |
+46,700
| New | +$1.74M |
|
398
Patterson-UTI
PTEN
$2.16B
| $1.73M | 0.02% |
166,900
-448,100
| -73% | -$4.64M |
|
399
PPG Industries
PPG
$25.2B
| $1.72M | 0.02% |
+16,868
| New | +$1.72M |
|
400
Coherent
COHR
$15.4B
| $1.72M | 0.02% |
+53,053
| New | +$1.72M |
|