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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $1.72M | 0.02% |
61,490
-16,193
| -21% | -$452K |
|
402
Take-Two Interactive
TTWO
$45.9B
| $1.72M | 0.02% |
16,660
-11,636
| -41% | -$1.2M |
|
403
CNX Resources
CNX
$4.18B
| $1.71M | 0.02% |
+150,038
| New | +$1.71M |
|
404
Cadence Design Systems
CDNS
$98.3B
| $1.71M | 0.02% |
39,328
-496,718
| -93% | -$21.6M |
|
405
Lumentum
LITE
$10.4B
| $1.71M | 0.02% |
40,684
+1,789
| +5% | +$75.2K |
|
406
Avnet
AVT
$4.45B
| $1.7M | 0.02% |
47,200
-15,700
| -25% | -$567K |
|
407
Lennox International
LII
$20.4B
| $1.7M | 0.02% |
+7,787
| New | +$1.7M |
|
408
Copart
CPRT
$47.1B
| $1.67M | 0.01% |
139,444
-258,580
| -65% | -$3.09M |
|
409
Crown Castle
CCI
$40.9B
| $1.66M | 0.01% |
15,243
+6,315
| +71% | +$686K |
|
410
Viatris
VTRS
$12.2B
| $1.66M | 0.01% |
+60,398
| New | +$1.66M |
|
411
J.M. Smucker
SJM
$11.9B
| $1.65M | 0.01% |
+17,633
| New | +$1.65M |
|
412
AMC Networks
AMCX
$343M
| $1.61M | 0.01% |
+29,337
| New | +$1.61M |
|
413
Illumina
ILMN
$15.1B
| $1.61M | 0.01% |
+5,519
| New | +$1.61M |
|
|
ESL
414
DELISTED
Esterline Technologies
ESL
| $1.6M | 0.01% |
+13,185
| New | +$1.6M |
|
415
Norwegian Cruise Line
NCLH
$11.1B
| $1.59M | 0.01% |
37,564
-343,330
| -90% | -$14.6M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.01% |
+15,365
| New | +$1.58M |
|
417
Energizer
ENR
$1.96B
| $1.57M | 0.01% |
+34,792
| New | +$1.57M |
|
418
Editas Medicine
EDIT
$251M
| $1.57M | 0.01% |
68,912
+43,240
| +168% | +$984K |
|
419
Dover
DOV
$24.4B
| $1.57M | 0.01% |
+22,062
| New | +$1.57M |
|
420
Timken Company
TKR
$5.37B
| $1.55M | 0.01% |
+41,600
| New | +$1.55M |
|
421
WIX.com
WIX
$8.52B
| $1.54M | 0.01% |
17,081
-15,774
| -48% | -$1.42M |
|
422
Bloomin' Brands
BLMN
$589M
| $1.54M | 0.01% |
86,207
-192,758
| -69% | -$3.45M |
|
|
423
Bristol-Myers Squibb
BMY
$95.1B
| $1.53M | 0.01% |
29,363
-1,518,882
| -98% | -$78.9M |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.01% |
34,368
+28,360
| +472% | +$1.24M |
|
425
Radian Group
RDN
$4.77B
| $1.5M | 0.01% |
91,400
-272,500
| -75% | -$4.46M |
|