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 | |
|---|---|---|---|---|---|---|
576
Zurn Elkay Water Solutions
ZWS
$7.82B
| $814K | ﹤0.01% |
+64,979
| New | +$814K |
|
577
Sensient Technologies
SXT
$4.73B
| $812K | ﹤0.01% |
11,100
+1,400
| +14% | +$102K |
|
578
Invesco
IVZ
$9.81B
| $802K | ﹤0.01% |
+21,961
| New | +$802K |
|
579
Nucor
NUE
$32.4B
| $798K | ﹤0.01% |
12,553
-79,180
| -86% | -$5.03M |
|
580
AB InBev
BUD
$116B
| $797K | ﹤0.01% |
+7,146
| New | +$797K |
|
581
First Interstate BancSystem
FIBK
$3.45B
| $797K | ﹤0.01% |
19,900
-10,700
| -35% | -$429K |
|
582
Arrow Electronics
ARW
$6.49B
| $796K | ﹤0.01% |
+9,900
| New | +$796K |
|
583
Copart
CPRT
$47.1B
| $792K | ﹤0.01% |
73,384
-305,688
| -81% | -$3.3M |
|
584
United Parks & Resorts
PRKS
$2.9B
| $791K | ﹤0.01% |
+58,293
| New | +$791K |
|
585
APA Corp
APA
$7.75B
| $784K | ﹤0.01% |
+18,561
| New | +$784K |
|
586
Sabra Healthcare REIT
SBRA
$4.6B
| $783K | ﹤0.01% |
41,700
+23,500
| +129% | +$441K |
|
587
AngloGold Ashanti
AU
$31.3B
| $782K | ﹤0.01% |
+76,747
| New | +$782K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$1.04B
| $777K | ﹤0.01% |
+40,600
| New | +$777K |
|
589
CNX Resources
CNX
$4.1B
| $767K | ﹤0.01% |
+52,402
| New | +$767K |
|
590
Insight Enterprises
NSIT
$4.03B
| $758K | ﹤0.01% |
19,800
-4,000
| -17% | -$153K |
|
591
Designer Brands
DBI
$215M
| $748K | ﹤0.01% |
34,960
-144,100
| -80% | -$3.08M |
|
592
InterDigital
IDCC
$7.74B
| $746K | ﹤0.01% |
9,793
+1,986
| +25% | +$151K |
|
593
iShares MSCI Hong Kong ETF
EWH
$724M
| $745K | ﹤0.01% |
29,300
-237,583
| -89% | -$6.04M |
|
594
Pegasystems
PEGA
$9.84B
| $745K | ﹤0.01% |
31,600
+22,800
| +259% | +$538K |
|
|
CBPX
595
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $743K | ﹤0.01% |
26,400
+3,900
| +17% | +$110K |
|
|
CUTR
596
DELISTED
Cutera, Inc.
CUTR
| $739K | ﹤0.01% |
+16,300
| New | +$739K |
|
597
Perrigo
PRGO
$3.07B
| $729K | ﹤0.01% |
+8,363
| New | +$729K |
|
598
YPF
YPF
$10.3B
| $726K | ﹤0.01% |
+31,700
| New | +$726K |
|
599
New Mountain Finance
NMFC
$1.12B
| $724K | ﹤0.01% |
53,438
-9,300
| -15% | -$126K |
|
600
Molina Healthcare
MOH
$9.51B
| $716K | ﹤0.01% |
+9,343
| New | +$716K |
|