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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $1.47M | 0.01% |
+16,010
| New | +$1.47M |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.01% |
+43,962
| New | +$1.47M |
|
428
NVR
NVR
$22.9B
| $1.47M | 0.01% |
602
-604
| -50% | -$1.47M |
|
429
CyberArk
CYBR
$23.7B
| $1.46M | 0.01% |
19,738
-3,700
| -16% | -$274K |
|
430
Enovis
ENOV
$1.78B
| $1.46M | 0.01% |
+40,670
| New | +$1.46M |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$1.03B
| $1.45M | 0.01% |
+123,773
| New | +$1.45M |
|
432
Green Dot
GDOT
$808M
| $1.45M | 0.01% |
18,246
-27,554
| -60% | -$2.19M |
|
|
MFA
433
MFA Financial
MFA
$1.05B
| $1.44M | 0.01% |
+53,825
| New | +$1.44M |
|
434
iShares MSCI Australia ETF
EWA
$1.53B
| $1.43M | 0.01% |
+74,410
| New | +$1.43M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.01% |
31,400
+26,500
| +541% | +$1.2M |
|
436
Fulton Financial
FULT
$3.5B
| $1.42M | 0.01% |
+91,500
| New | +$1.42M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
+30,383
| New | +$1.42M |
|
438
Allegiant Air
ALGT
$1.11B
| $1.41M | 0.01% |
14,093
-27,838
| -66% | -$2.79M |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.01% |
72,110
-379,290
| -84% | -$7.39M |
|
440
US Bancorp
USB
$76.8B
| $1.4M | 0.01% |
+30,702
| New | +$1.4M |
|
|
BOJA
441
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.01% |
+86,949
| New | +$1.4M |
|
442
Ziff Davis
ZD
$1.57B
| $1.38M | 0.01% |
22,941
+15,069
| +191% | +$909K |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.01% |
16,432
-17,600
| -52% | -$1.47M |
|
444
Rayonier
RYN
$4.04B
| $1.38M | 0.01% |
52,208
+45,634
| +694% | +$1.2M |
|
445
CF Industries
CF
$13.7B
| $1.35M | 0.01% |
31,029
-38,496
| -55% | -$1.67M |
|
446
Gilead Sciences
GILD
$144B
| $1.33M | 0.01% |
+21,237
| New | +$1.33M |
|
447
Sprouts Farmers Market
SFM
$13.3B
| $1.32M | 0.01% |
55,972
-104,997
| -65% | -$2.47M |
|
448
Grand Canyon Education
LOPE
$5.77B
| $1.31M | 0.01% |
13,600
-6,100
| -31% | -$587K |
|
449
Axon Enterprise
AXON
$57.5B
| $1.3M | 0.01% |
+29,682
| New | +$1.3M |
|
450
Bright Horizons
BFAM
$6.56B
| $1.3M | 0.01% |
11,632
+1,650
| +17% | +$184K |
|