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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.7B
| $1.29M | 0.01% |
+47,012
| New | +$1.29M |
|
|
TECD
452
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.01% |
15,648
+11,935
| +321% | +$976K |
|
453
LivaNova
LIVN
$3.21B
| $1.26M | 0.01% |
+13,719
| New | +$1.26M |
|
454
Valvoline
VVV
$5.05B
| $1.25M | 0.01% |
+64,700
| New | +$1.25M |
|
455
Halliburton
HAL
$18.5B
| $1.25M | 0.01% |
46,892
-1,780,398
| -97% | -$47.3M |
|
456
Boston Scientific
BSX
$160B
| $1.24M | 0.01% |
+35,152
| New | +$1.24M |
|
457
Cable One
CABO
$913M
| $1.23M | 0.01% |
1,503
-3,897
| -72% | -$3.2M |
|
458
HEICO
HEI
$44B
| $1.23M | 0.01% |
+15,900
| New | +$1.23M |
|
459
Republic Services
RSG
$71.5B
| $1.23M | 0.01% |
17,000
-44,398
| -72% | -$3.2M |
|
|
CSFL
460
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | 0.01% |
+57,300
| New | +$1.21M |
|
461
EPR Properties
EPR
$4.21B
| $1.2M | 0.01% |
+18,773
| New | +$1.2M |
|
462
Motorola Solutions
MSI
$79.6B
| $1.2M | 0.01% |
10,445
-11,168
| -52% | -$1.29M |
|
463
Jefferies Financial Group
JEF
$13.3B
| $1.2M | 0.01% |
+77,305
| New | +$1.2M |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
10,138
+4,738
| +88% | +$555K |
|
465
SITE Centers
SITC
$476M
| $1.19M | 0.01% |
+137,404
| New | +$1.19M |
|
466
HubSpot
HUBS
$26.5B
| $1.18M | 0.01% |
+9,400
| New | +$1.18M |
|
467
Waste Management
WM
$88.3B
| $1.15M | 0.01% |
12,910
-198,321
| -94% | -$17.7M |
|
468
Trade Desk
TTD
$25.6B
| $1.14M | 0.01% |
97,910
-236,570
| -71% | -$2.74M |
|
469
Kellanova
K
$27.6B
| $1.13M | 0.01% |
+21,039
| New | +$1.13M |
|
|
CSOD
470
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.01% |
22,232
+13,771
| +163% | +$694K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
7,809
+6,169
| +376% | +$882K |
|
472
Signet Jewelers
SIG
$3.72B
| $1.1M | 0.01% |
34,711
-224,463
| -87% | -$7.13M |
|
473
Universal Health Services
UHS
$11.9B
| $1.1M | 0.01% |
+9,458
| New | +$1.1M |
|
|
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | 0.01% |
+96,045
| New | +$1.1M |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.01% |
31,062
-24,317
| -44% | -$854K |
|