Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.9M |
| 3 |
HP
HPQ
|
$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.9M |
| 5 |
Cisco
CSCO
|
$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Abbott
ABT
|
$76.9M |
| 3 |
Procter & Gamble
PG
|
$70.6M |
| 4 |
Las Vegas Sands
LVS
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $26.1M | 0.32% |
605,092
-222,234
| -27% | -$9.58M |
|
27
Starbucks
SBUX
$99.2B
| $25.8M | 0.32% |
+659,196
| New | +$25.8M |
|
28
Boston Scientific
BSX
$159B
| $25.5M | 0.32% |
2,121,817
+2,030,305
| +2,219% | +$24.4M |
|
29
Tesla
TSLA
$1.08T
| $25.5M | 0.32% |
2,540,625
+1,482,060
| +140% | +$14.9M |
|
30
Corpay
CPAY
$22.6B
| $25.3M | 0.31% |
+216,303
| New | +$25.3M |
|
31
Bank of America
BAC
$371B
| $24.1M | 0.3% |
+1,546,522
| New | +$24.1M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.4M | 0.29% |
446,036
+266,894
| +149% | +$14M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.09B
| $23.4M | 0.29% |
1,286,135
+741,429
| +136% | +$13.5M |
|
34
PPG Industries
PPG
$24.6B
| $22.8M | 0.28% |
239,990
+192,126
| +401% | +$18.2M |
|
35
NetApp
NTAP
$23.2B
| $22.5M | 0.28% |
547,866
+511,889
| +1,423% | +$21.1M |
|
36
Tyson Foods
TSN
$20B
| $22.1M | 0.27% |
+659,820
| New | +$22.1M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $21.2M | 0.26% |
629,929
+180,779
| +40% | +$6.08M |
|
38
Zillow
ZG
$19.6B
| $20.8M | 0.26% |
762,849
+473,439
| +164% | +$12.9M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.8M | 0.26% |
274,863
+247,069
| +889% | +$18.7M |
|
40
MGM Resorts International
MGM
$10.4B
| $20.6M | 0.26% |
877,827
-1,400,038
| -61% | -$32.9M |
|
|
41
Abbott
ABT
$230B
| $20M | 0.25% |
522,888
-2,006,296
| -79% | -$76.9M |
|
42
Ambev
ABEV
$33.5B
| $19.5M | 0.24% |
+2,655,253
| New | +$19.5M |
|
43
H&R Block
HRB
$6.83B
| $19.2M | 0.24% |
660,608
+29,019
| +5% | +$843K |
|
44
Nu Skin
NUS
$596M
| $19.1M | 0.24% |
+138,149
| New | +$19.1M |
|
45
Medtronic
MDT
$118B
| $18.3M | 0.23% |
+319,465
| New | +$18.3M |
|
46
Herc Holdings
HRI
$4.2B
| $18M | 0.22% |
209,824
+197,478
| +1,600% | +$17M |
|
47
HCA Healthcare
HCA
$95.4B
| $17.7M | 0.22% |
+371,085
| New | +$17.7M |
|
48
Regions Financial
RF
$24B
| $17.2M | 0.21% |
1,741,604
+1,429,661
| +458% | +$14.1M |
|
49
Micron Technology
MU
$133B
| $16.9M | 0.21% |
777,210
+203,327
| +35% | +$4.42M |
|
|
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.5M | 0.2% |
228,973
+12,524
| +6% | +$901K |
|