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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$79.6B
| $714K | ﹤0.01% |
4,951
-76,845
| -94% | -$11.1M |
|
602
Empire State Realty Trust
ESRT
$1.29B
| $708K | ﹤0.01% |
+34,500
| New | +$708K |
|
603
3D Systems Corporation
DDD
$273M
| $702K | ﹤0.01% |
81,298
-505,152
| -86% | -$4.36M |
|
604
Energizer
ENR
$1.93B
| $702K | ﹤0.01% |
+14,636
| New | +$702K |
|
|
MON
605
DELISTED
Monsanto Co
MON
| $698K | ﹤0.01% |
5,973
| – | – |
|
606
FS KKR Capital
FSK
$5.01B
| $697K | ﹤0.01% |
23,709
-7,525
| -24% | -$221K |
|
607
Acadia Healthcare
ACHC
$2.04B
| $685K | ﹤0.01% |
+21,000
| New | +$685K |
|
608
Korn Ferry
KFY
$3.82B
| $679K | ﹤0.01% |
16,400
-300
| -2% | -$12.4K |
|
609
Fortune Brands Innovations
FBIN
$7.09B
| $678K | ﹤0.01% |
+11,583
| New | +$678K |
|
610
VanEck Biotech ETF
BBH
$353M
| $673K | ﹤0.01% |
+5,400
| New | +$673K |
|
611
MetLife
MET
$52.9B
| $672K | ﹤0.01% |
13,292
-73,407
| -85% | -$3.71M |
|
612
KRONOS Worldwide
KRO
$729M
| $670K | ﹤0.01% |
26,000
+700
| +3% | +$18K |
|
613
NXP Semiconductors
NXPI
$56.1B
| $668K | ﹤0.01% |
5,709
| – | – |
|
614
Howmet Aerospace
HWM
$73.5B
| $667K | ﹤0.01% |
31,896
-27,190
| -46% | -$569K |
|
615
Walker & Dunlop
WD
$2.92B
| $660K | ﹤0.01% |
13,900
-10,200
| -42% | -$484K |
|
|
MDC
616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $657K | ﹤0.01% |
24,028
+597
| +3% | +$16.3K |
|
|
CSII
617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $651K | ﹤0.01% |
27,500
+9,700
| +54% | +$230K |
|
618
PTC
PTC
$24.7B
| $648K | ﹤0.01% |
10,668
-25,994
| -71% | -$1.58M |
|
|
PVG
619
DELISTED
PRETIUM RESOURCES INC.
PVG
| $646K | ﹤0.01% |
+56,624
| New | +$646K |
|
620
Huntington Bancshares
HBAN
$25.8B
| $637K | ﹤0.01% |
43,752
-705,970
| -94% | -$10.3M |
|
621
RE/MAX Holdings
RMAX
$190M
| $635K | ﹤0.01% |
+13,100
| New | +$635K |
|
622
Diageo
DEO
$58.2B
| $634K | ﹤0.01% |
4,341
-6,613
| -60% | -$966K |
|
623
Cousins Properties
CUZ
$4.81B
| $627K | ﹤0.01% |
+16,950
| New | +$627K |
|
624
Ubiquiti
UI
$36.8B
| $625K | ﹤0.01% |
+8,804
| New | +$625K |
|
625
Suncor Energy
SU
$50.6B
| $617K | ﹤0.01% |
+16,790
| New | +$617K |
|