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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.2B
| $2.82M | 0.02% |
+123,644
| New | +$2.82M |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.1B
| $2.82M | 0.02% |
82,293
+64,900
| +373% | +$2.22M |
|
403
Colgate-Palmolive
CL
$67.2B
| $2.8M | 0.02% |
37,145
-285,658
| -88% | -$21.6M |
|
404
Bunge Global
BG
$16.5B
| $2.78M | 0.02% |
41,401
-49,457
| -54% | -$3.32M |
|
|
AKRX
405
DELISTED
Akorn, Inc.
AKRX
| $2.74M | 0.02% |
85,052
+1
| +0% | +$32 |
|
|
AIV
406
Aimco
AIV
$1.07B
| $2.74M | 0.02% |
470,489
-240,218
| -34% | -$1.4M |
|
407
Royal Bank of Canada
RY
$203B
| $2.74M | 0.02% |
33,518
-39,229
| -54% | -$3.2M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.01% |
+66,000
| New | +$2.71M |
|
409
DaVita
DVA
$9.46B
| $2.65M | 0.01% |
+36,686
| New | +$2.65M |
|
410
CoreCivic
CXW
$2.18B
| $2.65M | 0.01% |
117,761
-25,696
| -18% | -$578K |
|
411
Coty
COTY
$3.51B
| $2.62M | 0.01% |
+131,874
| New | +$2.62M |
|
|
EGRX
412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.61M | 0.01% |
48,847
-76,683
| -61% | -$4.1M |
|
413
Alkermes
ALKS
$4.45B
| $2.6M | 0.01% |
47,409
-41,700
| -47% | -$2.28M |
|
414
UDR
UDR
$12.7B
| $2.59M | 0.01% |
67,300
-17,000
| -20% | -$655K |
|
415
Criteo
CRTO
$1.18B
| $2.57M | 0.01% |
+98,646
| New | +$2.57M |
|
416
First Majestic Silver
AG
$4.61B
| $2.56M | 0.01% |
379,074
+177,300
| +88% | +$1.2M |
|
|
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.55M | 0.01% |
27,100
-7,900
| -23% | -$743K |
|
418
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.53M | 0.01% |
+74,182
| New | +$2.53M |
|
419
Xerox
XRX
$456M
| $2.53M | 0.01% |
86,872
+78,296
| +913% | +$2.28M |
|
420
PepsiCo
PEP
$195B
| $2.52M | 0.01% |
20,986
-6,629
| -24% | -$795K |
|
421
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.5M | 0.01% |
+29,459
| New | +$2.5M |
|
422
American Financial Group
AFG
$11.4B
| $2.5M | 0.01% |
23,000
-23,400
| -50% | -$2.54M |
|
423
Check Point Software Technologies
CHKP
$20.9B
| $2.49M | 0.01% |
+24,068
| New | +$2.49M |
|
424
Teradyne
TER
$18.7B
| $2.48M | 0.01% |
59,254
+2,405
| +4% | +$101K |
|
425
Steel Dynamics
STLD
$19.5B
| $2.46M | 0.01% |
+57,137
| New | +$2.46M |
|