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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$4.93B
| $501K | ﹤0.01% |
2,623
-10,707
| -80% | -$2.05M |
|
602
Omnicell
OMCL
$1.46B
| $496K | ﹤0.01% |
+8,100
| New | +$496K |
|
603
Sabra Healthcare REIT
SBRA
$4.54B
| $492K | ﹤0.01% |
+29,838
| New | +$492K |
|
604
Teradata
TDC
$1.99B
| $491K | ﹤0.01% |
+12,800
| New | +$491K |
|
605
NextEra Energy, Inc.
NEE
$146B
| $487K | ﹤0.01% |
11,200
-64,156
| -85% | -$2.79M |
|
606
Fossil Group
FOSL
$159M
| $484K | ﹤0.01% |
30,786
+19,133
| +164% | +$301K |
|
607
Newell Brands
NWL
$2.54B
| $479K | ﹤0.01% |
+25,764
| New | +$479K |
|
608
Embraer
ERJ
$10.9B
| $476K | ﹤0.01% |
+21,491
| New | +$476K |
|
609
Royal Bank of Canada
RY
$203B
| $476K | ﹤0.01% |
6,948
+3,187
| +85% | +$218K |
|
610
Equity Residential
EQR
$25.2B
| $475K | ﹤0.01% |
7,189
-26,100
| -78% | -$1.72M |
|
611
Duke Energy
DUK
$94.4B
| $474K | ﹤0.01% |
+5,493
| New | +$474K |
|
|
MNR
612
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
+38,200
| New | +$474K |
|
|
GRA
613
DELISTED
W.R. Grace & Co.
GRA
| $473K | ﹤0.01% |
+7,280
| New | +$473K |
|
614
Exelixis
EXEL
$10.1B
| $472K | ﹤0.01% |
+23,994
| New | +$472K |
|
615
BlackLine
BL
$3.32B
| $467K | ﹤0.01% |
+11,400
| New | +$467K |
|
616
Kimberly-Clark
KMB
$42.5B
| $466K | ﹤0.01% |
4,087
-6,502
| -61% | -$741K |
|
617
D.R. Horton
DHI
$52.5B
| $465K | ﹤0.01% |
13,421
-399,690
| -97% | -$13.8M |
|
618
Dillards
DDS
$8.88B
| $462K | ﹤0.01% |
+7,657
| New | +$462K |
|
619
Automatic Data Processing
ADP
$118B
| $459K | ﹤0.01% |
3,502
-40,272
| -92% | -$5.28M |
|
620
Urban Edge Properties
UE
$2.64B
| $454K | ﹤0.01% |
+27,300
| New | +$454K |
|
621
First Merchants
FRME
$2.32B
| $452K | ﹤0.01% |
+13,200
| New | +$452K |
|
622
Shake Shack
SHAK
$3.92B
| $452K | ﹤0.01% |
9,951
-14,578
| -59% | -$662K |
|
|
VGR
623
DELISTED
Vector Group Ltd.
VGR
| $447K | ﹤0.01% |
+67,955
| New | +$447K |
|
624
Banner Corp
BANR
$2.3B
| $444K | ﹤0.01% |
8,300
-3,500
| -30% | -$187K |
|
|
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $443K | ﹤0.01% |
16,183
-51,523
| -76% | -$1.41M |
|