Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-4.2%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.2B
AUM Growth
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
1,343
New
327
Increased
165
Reduced
290
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 2 |
Apple
AAPL
|
+$36.8M |
| 3 |
PayPal
PYPL
|
+$33.1M |
| 4 |
Constellation Brands
STZ
|
+$32.2M |
| 5 |
Netflix
NFLX
|
+$31M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Boeing
BA
|
+$101M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.9M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
Texas Instruments
TXN
|
+$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.87B
| $658K | 0.01% |
42,175
-26,753
| -39% | -$417K |
|
|
GPOR
552
DELISTED
Gulfport Energy Corp.
GPOR
| $652K | 0.01% |
+99,588
| New | +$652K |
|
553
Houlihan Lokey
HLI
$14B
| $651K | 0.01% |
17,700
+9,300
| +111% | +$342K |
|
554
Teladoc Health
TDOC
$1.33B
| $650K | 0.01% |
+13,117
| New | +$650K |
|
555
Omnicom Group
OMC
$14.7B
| $649K | 0.01% |
+8,856
| New | +$649K |
|
556
United Parks & Resorts
PRKS
$2.8B
| $646K | 0.01% |
29,257
-293,800
| -91% | -$6.49M |
|
557
Bankunited
BKU
$2.92B
| $641K | 0.01% |
+21,400
| New | +$641K |
|
|
HTZ
558
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $639K | 0.01% |
53,847
-326,535
| -86% | -$3.87M |
|
559
ASGN Inc
ASGN
$2.25B
| $638K | 0.01% |
11,700
-13,100
| -53% | -$714K |
|
560
Morningstar
MORN
$10.6B
| $637K | 0.01% |
5,800
+4,200
| +263% | +$461K |
|
561
Hubbell
HUBB
$23.7B
| $636K | 0.01% |
+6,400
| New | +$636K |
|
562
Charles River Laboratories
CRL
$7.61B
| $634K | 0.01% |
+5,600
| New | +$634K |
|
|
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | 0.01% |
+55,808
| New | +$630K |
|
564
Westlake Corp
WLK
$11B
| $627K | 0.01% |
+9,477
| New | +$627K |
|
|
CXP
565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $623K | 0.01% |
+32,200
| New | +$623K |
|
566
Crane NXT
CXT
$3.51B
| $621K | 0.01% |
+24,759
| New | +$621K |
|
567
VeriSign
VRSN
$26.5B
| $618K | 0.01% |
+4,167
| New | +$618K |
|
568
Rollins
ROL
$27.4B
| $616K | 0.01% |
25,575
+8,151
| +47% | +$196K |
|
569
Unifirst Corp
UNF
$3.16B
| $615K | 0.01% |
4,300
+1,100
| +34% | +$157K |
|
570
Eagle Materials
EXP
$7.5B
| $613K | 0.01% |
10,049
-75,066
| -88% | -$4.58M |
|
571
First Solar
FSLR
$22.2B
| $611K | 0.01% |
14,384
-60,893
| -81% | -$2.59M |
|
572
EPAM Systems
EPAM
$8.67B
| $610K | 0.01% |
5,254
-7,334
| -58% | -$851K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600K | 0.01% |
+9,352
| New | +$600K |
|
574
Edison International
EIX
$21B
| $594K | 0.01% |
+10,459
| New | +$594K |
|
575
Corpay
CPAY
$21.6B
| $594K | 0.01% |
+3,200
| New | +$594K |
|