Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.13%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.77B
AUM Growth
+$66.2M
(+1.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
974
New
155
Increased
219
Reduced
178
Closed
175
Top Buys
| 1 |
Shopify
SHOP
|
+$76.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 3 |
Alibaba
BABA
|
+$41.2M |
| 4 |
Exxon Mobil
XOM
|
+$39.9M |
| 5 |
Marathon Petroleum
MPC
|
+$38.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$37.8M |
| 5 |
Walmart
WMT
|
+$36.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.01% |
245,310
+137,829
| +128% | +$764K |
|
377
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.35M | 0.01% |
+22,478
| New | +$1.35M |
|
378
Toll Brothers
TOL
$13.8B
| $1.34M | 0.01% |
24,321
-13,868
| -36% | -$767K |
|
379
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
18,457
-92,682
| -83% | -$6.73M |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.01% |
11,623
-3,217
| -22% | -$369K |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.33M | 0.01% |
34,335
+7,337
| +27% | +$285K |
|
382
Pentair
PNR
$17.9B
| $1.32M | 0.01% |
18,127
+3,360
| +23% | +$244K |
|
|
ONEM
383
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.28M | 0.01% |
+63,336
| New | +$1.28M |
|
384
TEGNA Inc
TGNA
$3.37B
| $1.28M | 0.01% |
64,871
+18,402
| +40% | +$363K |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.01% |
+10,960
| New | +$1.27M |
|
386
Designer Brands
DBI
$230M
| $1.27M | 0.01% |
90,820
+59,743
| +192% | +$832K |
|
387
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.01% |
37,507
-7,274
| -16% | -$245K |
|
388
Ternium
TX
$6.7B
| $1.24M | 0.01% |
+29,411
| New | +$1.24M |
|
389
CNX Resources
CNX
$4.14B
| $1.24M | 0.01% |
98,374
+69,433
| +240% | +$876K |
|
390
Westlake Corp
WLK
$10.9B
| $1.24M | 0.01% |
13,551
-2,107
| -13% | -$192K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $1.23M | 0.01% |
28,964
+14,237
| +97% | +$604K |
|
392
Novo Nordisk
NVO
$242B
| $1.23M | 0.01% |
25,520
+626
| +3% | +$30.1K |
|
393
America Movil
AMX
$59.6B
| $1.23M | 0.01% |
69,331
+33,965
| +96% | +$600K |
|
394
The RealReal
REAL
$1.02B
| $1.21M | 0.01% |
91,815
-105,563
| -53% | -$1.39M |
|
395
NNN REIT
NNN
$8.06B
| $1.2M | 0.01% |
+27,787
| New | +$1.2M |
|
396
Oracle
ORCL
$922B
| $1.19M | 0.01% |
+13,630
| New | +$1.19M |
|
397
Comerica
CMA
$8.9B
| $1.18M | 0.01% |
14,654
-12
| -0.1% | -$966 |
|
398
AMC Entertainment Holdings
AMC
$1.42B
| $1.17M | 0.01% |
+3,080
| New | +$1.17M |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.17M | 0.01% |
11,978
-126,063
| -91% | -$12.3M |
|
400
Fortive
FTV
$16.2B
| $1.17M | 0.01% |
16,577
+4,722
| +40% | +$333K |
|