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 | |
|---|---|---|---|---|---|---|
526
Flowers Foods
FLO
$3.06B
| $1.21M | 0.01% |
+62,574
| New | +$1.21M |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.01% |
13,493
+5,719
| +74% | +$503K |
|
528
Aramark
ARMK
$10.1B
| $1.18M | 0.01% |
+38,226
| New | +$1.18M |
|
529
Westlake Corp
WLK
$11.1B
| $1.18M | 0.01% |
+11,054
| New | +$1.18M |
|
530
iShares China Large-Cap ETF
FXI
$6.81B
| $1.17M | 0.01% |
25,428
+793
| +3% | +$36.6K |
|
531
Grand Canyon Education
LOPE
$5.7B
| $1.16M | 0.01% |
12,900
+9,600
| +291% | +$860K |
|
532
Jefferies Financial Group
JEF
$13.4B
| $1.15M | 0.01% |
+48,372
| New | +$1.15M |
|
533
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.15M | 0.01% |
19,300
-12,778
| -40% | -$758K |
|
534
Bloomin' Brands
BLMN
$580M
| $1.14M | 0.01% |
53,354
-89,684
| -63% | -$1.91M |
|
|
SFLY
535
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | 0.01% |
22,577
+4,711
| +26% | +$234K |
|
536
Chemed
CHE
$6.69B
| $1.09M | 0.01% |
+4,500
| New | +$1.09M |
|
537
Novartis
NVS
$245B
| $1.09M | 0.01% |
+14,529
| New | +$1.09M |
|
538
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.09M | 0.01% |
37,416
-341,724
| -90% | -$9.93M |
|
539
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.08M | 0.01% |
+17,100
| New | +$1.08M |
|
540
VeriSign
VRSN
$26.9B
| $1.06M | 0.01% |
9,301
+6,947
| +295% | +$795K |
|
|
KEM
541
DELISTED
KEMET Corporation
KEM
| $1.06M | 0.01% |
70,647
+48,847
| +224% | +$736K |
|
|
CHS
542
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.01% |
119,220
+47,796
| +67% | +$422K |
|
543
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.05M | 0.01% |
+7,770
| New | +$1.05M |
|
544
Texas Roadhouse
TXRH
$11B
| $1.03M | 0.01% |
19,500
-13,100
| -40% | -$690K |
|
545
Revvity
RVTY
$9.9B
| $1.02M | 0.01% |
+14,000
| New | +$1.02M |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.01% |
2,950
-487
| -14% | -$168K |
|
547
Dillards
DDS
$8.85B
| $1.01M | 0.01% |
+16,740
| New | +$1.01M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $993K | 0.01% |
12,905
-70,712
| -85% | -$5.44M |
|
549
TopBuild
BLD
$11.8B
| $992K | 0.01% |
13,100
+3,800
| +41% | +$288K |
|
550
Enpro
NPO
$4.54B
| $991K | 0.01% |
+10,600
| New | +$991K |
|