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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.6B
| $436K | ﹤0.01% |
13,500
-94,200
| -87% | -$3.04M |
|
627
Macerich
MAC
$4.53B
| $435K | ﹤0.01% |
10,062
+3,900
| +63% | +$169K |
|
628
Exact Sciences
EXAS
$10.4B
| $430K | ﹤0.01% |
6,812
-40,900
| -86% | -$2.58M |
|
629
iShares Russell 1000 ETF
IWB
$44.2B
| $426K | ﹤0.01% |
3,068
-37,900
| -93% | -$5.26M |
|
630
National Storage Affiliates Trust
NSA
$2.45B
| $426K | ﹤0.01% |
+16,100
| New | +$426K |
|
631
Cencora
COR
$57.4B
| $424K | ﹤0.01% |
5,694
-62,608
| -92% | -$4.66M |
|
632
Suncor Energy
SU
$51.3B
| $414K | ﹤0.01% |
14,796
+2,760
| +23% | +$77.2K |
|
633
Graco
GGG
$14.1B
| $413K | ﹤0.01% |
9,871
-10,629
| -52% | -$445K |
|
634
Cameco
CCJ
$34.6B
| $409K | ﹤0.01% |
36,058
-3,800
| -10% | -$43.1K |
|
635
Public Service Enterprise Group
PEG
$40.8B
| $408K | ﹤0.01% |
+7,848
| New | +$408K |
|
636
WNS Holdings
WNS
$3.24B
| $408K | ﹤0.01% |
9,900
-13,000
| -57% | -$536K |
|
637
Williams-Sonoma
WSM
$24.7B
| $404K | ﹤0.01% |
16,028
-6,428
| -29% | -$162K |
|
638
Aptiv
APTV
$17.8B
| $396K | ﹤0.01% |
6,438
-155,066
| -96% | -$9.54M |
|
639
Trex
TREX
$6.43B
| $392K | ﹤0.01% |
13,200
-13,600
| -51% | -$404K |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $391K | ﹤0.01% |
+13,900
| New | +$391K |
|
|
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
| $391K | ﹤0.01% |
37,600
+22,900
| +156% | +$238K |
|
642
Bank of Hawaii
BOH
$2.7B
| $390K | ﹤0.01% |
+5,800
| New | +$390K |
|
643
Compañía de Cervecerías Unidas
CCU
$2.18B
| $387K | ﹤0.01% |
15,400
-5,500
| -26% | -$138K |
|
644
Martin Marietta Materials
MLM
$37.2B
| $384K | ﹤0.01% |
+2,233
| New | +$384K |
|
645
Smith & Nephew
SNN
$16.5B
| $384K | ﹤0.01% |
10,274
+4,351
| +73% | +$163K |
|
646
Advanced Drainage Systems
WMS
$11B
| $383K | ﹤0.01% |
15,800
-2,900
| -16% | -$70.3K |
|
647
iShares MSCI Japan ETF
EWJ
$15.6B
| $379K | ﹤0.01% |
+7,482
| New | +$379K |
|
648
FirstCash
FCFS
$6.46B
| $377K | ﹤0.01% |
5,215
-27,572
| -84% | -$1.99M |
|
649
Canadian Natural Resources
CNQ
$64.9B
| $366K | ﹤0.01% |
30,991
-181,867
| -85% | -$2.15M |
|
650
Magna International
MGA
$12.9B
| $363K | ﹤0.01% |
7,988
+3,034
| +61% | +$138K |
|