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 | |
|---|---|---|---|---|---|---|
|
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.01% |
+11,200
| New | +$1.4M |
|
502
Wintrust Financial
WTFC
$9.22B
| $1.4M | 0.01% |
17,000
+3,300
| +24% | +$272K |
|
503
iShares Latin America 40 ETF
ILF
$1.79B
| $1.38M | 0.01% |
+40,372
| New | +$1.38M |
|
504
Aon
AON
$78.2B
| $1.38M | 0.01% |
+10,290
| New | +$1.38M |
|
505
Masco
MAS
$15.4B
| $1.37M | 0.01% |
31,055
-222,883
| -88% | -$9.8M |
|
506
Marsh & McLennan
MMC
$97.7B
| $1.36M | 0.01% |
+16,661
| New | +$1.36M |
|
507
Labcorp
LH
$22.8B
| $1.35M | 0.01% |
9,842
+415
| +4% | +$56.9K |
|
508
Axalta
AXTA
$6.72B
| $1.35M | 0.01% |
+41,650
| New | +$1.35M |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $1.32M | 0.01% |
28,100
-135,600
| -83% | -$6.36M |
|
|
BZUN
510
Baozun
BZUN
$224M
| $1.31M | 0.01% |
+41,579
| New | +$1.31M |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.01% |
20,762
-34,248
| -62% | -$2.15M |
|
512
Brunswick
BC
$4.19B
| $1.3M | 0.01% |
23,500
-248,200
| -91% | -$13.7M |
|
513
Applied Optoelectronics
AAOI
$1.7B
| $1.3M | 0.01% |
+34,273
| New | +$1.3M |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
5,529
-76,741
| -93% | -$17.9M |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
27,272
+13,275
| +95% | +$629K |
|
516
ConocoPhillips
COP
$117B
| $1.29M | 0.01% |
23,527
-160,192
| -87% | -$8.79M |
|
517
HP
HPQ
$26.7B
| $1.29M | 0.01% |
61,195
-344,789
| -85% | -$7.25M |
|
518
Tesla
TSLA
$1.14T
| $1.27M | 0.01% |
+61,260
| New | +$1.27M |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | 0.01% |
87,049
+31,493
| +57% | +$460K |
|
|
COR
520
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.01% |
+11,100
| New | +$1.26M |
|
521
Terreno Realty
TRNO
$5.91B
| $1.26M | 0.01% |
+35,800
| New | +$1.26M |
|
522
iShares Biotechnology ETF
IBB
$5.65B
| $1.22M | 0.01% |
+11,455
| New | +$1.22M |
|
523
Teleflex
TFX
$5.73B
| $1.22M | 0.01% |
+4,900
| New | +$1.22M |
|
|
CELG
524
DELISTED
Celgene Corp
CELG
| $1.22M | 0.01% |
+11,666
| New | +$1.22M |
|
525
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.22M | 0.01% |
43,632
-197,792
| -82% | -$5.51M |
|