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 | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$26.1B
| $1.73M | 0.01% |
+53,631
| New | +$1.73M |
|
477
Douglas Emmett
DEI
$2.74B
| $1.73M | 0.01% |
42,136
-23,800
| -36% | -$977K |
|
|
UNIT
478
Uniti Group
UNIT
$1.71B
| $1.71M | 0.01% |
96,198
-67,052
| -41% | -$1.19M |
|
|
SNP
479
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.7M | 0.01% |
23,100
+11,700
| +103% | +$859K |
|
480
Cadence Design Systems
CDNS
$91.5B
| $1.67M | 0.01% |
40,032
+26,360
| +193% | +$1.1M |
|
481
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.67M | 0.01% |
33,822
-91,207
| -73% | -$4.5M |
|
482
Applied Industrial Technologies
AIT
$9.9B
| $1.66M | 0.01% |
24,400
-4,200
| -15% | -$286K |
|
483
SLM Corp
SLM
$6.02B
| $1.66M | 0.01% |
+147,100
| New | +$1.66M |
|
484
Nasdaq
NDAQ
$54.3B
| $1.63M | 0.01% |
+63,498
| New | +$1.63M |
|
485
AGNC Investment
AGNC
$10.8B
| $1.6M | 0.01% |
79,466
-602,979
| -88% | -$12.2M |
|
486
Wheaton Precious Metals
WPM
$47.9B
| $1.58M | 0.01% |
+71,179
| New | +$1.58M |
|
487
Primoris Services
PRIM
$6.32B
| $1.57M | 0.01% |
57,600
+24,700
| +75% | +$672K |
|
488
National Fuel Gas
NFG
$7.86B
| $1.56M | 0.01% |
+28,443
| New | +$1.56M |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.01% |
36,300
+19,900
| +121% | +$856K |
|
490
Mid-America Apartment Communities
MAA
$16.7B
| $1.56M | 0.01% |
+15,488
| New | +$1.56M |
|
491
Clorox
CLX
$15.1B
| $1.54M | 0.01% |
10,337
+8,200
| +384% | +$1.22M |
|
|
FIT
492
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.52M | 0.01% |
+266,872
| New | +$1.52M |
|
493
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.52M | 0.01% |
+21,646
| New | +$1.52M |
|
494
Alexandria Real Estate Equities
ARE
$14.4B
| $1.48M | 0.01% |
11,300
-16,300
| -59% | -$2.13M |
|
495
Telkom Indonesia
TLK
$19B
| $1.47M | 0.01% |
+45,500
| New | +$1.47M |
|
496
SPDR S&P Bank ETF
KBE
$1.55B
| $1.45M | 0.01% |
30,569
-217,865
| -88% | -$10.3M |
|
497
Stifel
SF
$11.5B
| $1.44M | 0.01% |
+36,150
| New | +$1.44M |
|
498
Lincoln Electric
LECO
$13.3B
| $1.43M | 0.01% |
15,600
+6,900
| +79% | +$632K |
|
499
McKesson
MCK
$87.6B
| $1.41M | 0.01% |
9,056
+7,561
| +506% | +$1.18M |
|
|
SGI
500
Somnigroup International Inc.
SGI
$17.8B
| $1.41M | 0.01% |
89,792
+62,204
| +225% | +$975K |
|