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 | |
|---|---|---|---|---|---|---|
|
B
551
DELISTED
Barnes Group Inc.
B
| $987K | 0.01% |
+15,600
| New | +$987K |
|
552
Norfolk Southern
NSC
$61.3B
| $983K | 0.01% |
6,784
-10,358
| -60% | -$1.5M |
|
553
Workday
WDAY
$61.3B
| $965K | 0.01% |
9,481
+6,467
| +215% | +$658K |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $959K | 0.01% |
48,900
+37,600
| +333% | +$737K |
|
|
ATHN
555
DELISTED
Athenahealth, Inc.
ATHN
| $953K | 0.01% |
+7,164
| New | +$953K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $951K | 0.01% |
19,175
-13,801
| -42% | -$684K |
|
557
Truist Financial
TFC
$58.2B
| $946K | 0.01% |
19,017
-79,350
| -81% | -$3.95M |
|
|
NATI
558
DELISTED
National Instruments Corp
NATI
| $937K | 0.01% |
+22,500
| New | +$937K |
|
559
Medifast
MED
$151M
| $935K | 0.01% |
13,400
+500
| +4% | +$34.9K |
|
560
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $935K | 0.01% |
9,100
-3,700
| -29% | -$380K |
|
561
Travelers Companies
TRV
$61.2B
| $935K | 0.01% |
6,892
-305
| -4% | -$41.4K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $935K | 0.01% |
+19,576
| New | +$935K |
|
563
Sixth Street Specialty
TSLX
$2.31B
| $930K | 0.01% |
46,980
-1,200
| -2% | -$23.8K |
|
|
CNH
564
CNH Industrial
CNH
$14.4B
| $917K | 0.01% |
+78,592
| New | +$917K |
|
565
Fidelity National Financial
FNF
$16.2B
| $906K | 0.01% |
+24,024
| New | +$906K |
|
566
Moody's
MCO
$91.2B
| $894K | ﹤0.01% |
6,055
+1,160
| +24% | +$171K |
|
567
STAG Industrial
STAG
$6.75B
| $885K | ﹤0.01% |
32,400
+22,100
| +215% | +$604K |
|
568
Ameriprise Financial
AMP
$46.7B
| $870K | ﹤0.01% |
5,135
-29,800
| -85% | -$5.05M |
|
569
Ametek
AME
$43.5B
| $848K | ﹤0.01% |
+11,700
| New | +$848K |
|
570
Bank of Montreal
BMO
$90.9B
| $846K | ﹤0.01% |
10,575
+7,237
| +217% | +$579K |
|
571
Albemarle
ALB
$8.7B
| $842K | ﹤0.01% |
+6,581
| New | +$842K |
|
572
TSMC
TSM
$1.35T
| $830K | ﹤0.01% |
20,929
-10,407
| -33% | -$413K |
|
573
Green Dot
GDOT
$797M
| $826K | ﹤0.01% |
+13,700
| New | +$826K |
|
574
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $821K | ﹤0.01% |
+4,500
| New | +$821K |
|
575
Eagle Bancorp
EGBN
$590M
| $816K | ﹤0.01% |
+14,100
| New | +$816K |
|