Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.38B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,012
New
186
Increased
232
Reduced
165
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Bank of America
BAC
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$69.4M |
| 4 |
Target
TGT
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$60.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$93.4M |
| 2 |
lululemon athletica
LULU
|
+$63.4M |
| 3 |
Intel
INTC
|
+$63.4M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.9M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Golar LNG
GLNG
$4.27B
| $1.25M | 0.01% |
61,911
+14,108
| +30% | +$285K |
|
477
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.01% |
+13,450
| New | +$1.24M |
|
478
Regency Centers
REG
$13.1B
| $1.23M | 0.01% |
19,864
-26,008
| -57% | -$1.61M |
|
479
Cardinal Health
CAH
$35.6B
| $1.22M | ﹤0.01% |
+12,898
| New | +$1.22M |
|
480
Sleep Number
SNBR
$211M
| $1.22M | ﹤0.01% |
+44,583
| New | +$1.22M |
|
481
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.19M | ﹤0.01% |
169,688
+104,394
| +160% | +$735K |
|
482
Bloomin' Brands
BLMN
$586M
| $1.19M | ﹤0.01% |
+44,309
| New | +$1.19M |
|
483
Agios Pharmaceuticals
AGIO
$2.07B
| $1.17M | ﹤0.01% |
41,455
+10,736
| +35% | +$304K |
|
484
LivaNova
LIVN
$3.09B
| $1.17M | ﹤0.01% |
+22,743
| New | +$1.17M |
|
|
HCP
485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.17M | ﹤0.01% |
44,546
+4,051
| +10% | +$106K |
|
486
Agree Realty
ADC
$7.96B
| $1.16M | ﹤0.01% |
+17,798
| New | +$1.16M |
|
487
Clear Secure
YOU
$3.48B
| $1.16M | ﹤0.01% |
49,936
-75,188
| -60% | -$1.74M |
|
488
Ryman Hospitality Properties
RHP
$6.34B
| $1.16M | ﹤0.01% |
+12,443
| New | +$1.16M |
|
489
Bank of Montreal
BMO
$90.5B
| $1.15M | ﹤0.01% |
12,784
-3,630
| -22% | -$328K |
|
490
Levi Strauss
LEVI
$8.59B
| $1.15M | ﹤0.01% |
79,583
+67,347
| +550% | +$972K |
|
491
Dave & Buster's
PLAY
$769M
| $1.14M | ﹤0.01% |
25,663
-19,524
| -43% | -$870K |
|
492
AMC Entertainment Holdings
AMC
$1.42B
| $1.14M | ﹤0.01% |
25,985
+1,840
| +8% | +$81K |
|
493
Enovis
ENOV
$1.74B
| $1.12M | ﹤0.01% |
+17,505
| New | +$1.12M |
|
494
Stifel
SF
$11.6B
| $1.1M | ﹤0.01% |
18,393
-6,907
| -27% | -$412K |
|
|
MDRX
495
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | ﹤0.01% |
83,670
+53,249
| +175% | +$671K |
|
496
Unum
UNM
$12.6B
| $1.05M | ﹤0.01% |
21,947
-80,120
| -78% | -$3.82M |
|
497
Oshkosh
OSK
$8.75B
| $1.04M | ﹤0.01% |
+11,953
| New | +$1.04M |
|
498
Essent Group
ESNT
$6.24B
| $1.03M | ﹤0.01% |
+22,092
| New | +$1.03M |
|
499
Amphenol
APH
$145B
| $1.03M | ﹤0.01% |
24,260
+800
| +3% | +$34K |
|
500
Synovus
SNV
$7.13B
| $1.01M | ﹤0.01% |
+33,480
| New | +$1.01M |
|