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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$98.6B
| $2.45M | 0.01% |
+34,772
| New | +$2.45M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.01% |
46,865
-106,465
| -69% | -$5.57M |
|
428
Starwood Property Trust
STWD
$7.6B
| $2.44M | 0.01% |
+114,256
| New | +$2.44M |
|
429
Becton Dickinson
BDX
$54B
| $2.42M | 0.01% |
+11,586
| New | +$2.42M |
|
430
MGIC Investment
MTG
$6.54B
| $2.41M | 0.01% |
170,700
-375,403
| -69% | -$5.3M |
|
|
BID
431
DELISTED
Sotheby's
BID
| $2.41M | 0.01% |
46,625
+28,602
| +159% | +$1.48M |
|
432
M&T Bank
MTB
$31B
| $2.4M | 0.01% |
14,011
-53,500
| -79% | -$9.15M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% |
+22,759
| New | +$2.4M |
|
434
Coeur Mining
CDE
$9.6B
| $2.39M | 0.01% |
318,164
+254,608
| +401% | +$1.91M |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.3M | 0.01% |
34,784
-41,602
| -54% | -$2.75M |
|
436
Pentair
PNR
$17.9B
| $2.3M | 0.01% |
+48,393
| New | +$2.3M |
|
437
AMN Healthcare
AMN
$751M
| $2.25M | 0.01% |
45,760
+9,835
| +27% | +$484K |
|
438
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.01% |
31,623
-140,000
| -82% | -$9.88M |
|
439
GoDaddy
GDDY
$20.1B
| $2.22M | 0.01% |
44,103
+7,502
| +20% | +$377K |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.01% |
33,173
-34,587
| -51% | -$2.31M |
|
441
Jack in the Box
JACK
$345M
| $2.17M | 0.01% |
+22,134
| New | +$2.17M |
|
442
Thermo Fisher Scientific
TMO
$180B
| $2.16M | 0.01% |
+11,396
| New | +$2.16M |
|
|
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | 0.01% |
104,775
-35,356
| -25% | -$730K |
|
444
Vale
VALE
$44.8B
| $2.16M | 0.01% |
176,532
+144,565
| +452% | +$1.77M |
|
445
NETSCOUT
NTCT
$1.8B
| $2.16M | 0.01% |
70,800
+37,500
| +113% | +$1.14M |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $2.13M | 0.01% |
21,252
-46,011
| -68% | -$4.62M |
|
|
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
| $2.12M | 0.01% |
+150,074
| New | +$2.12M |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.01% |
11,320
-6,815
| -38% | -$1.28M |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.01% |
216,600
+144,000
| +198% | +$1.39M |
|
|
NVRO
450
DELISTED
NEVRO CORP.
NVRO
| $2.09M | 0.01% |
+30,200
| New | +$2.09M |
|