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 | |
|---|---|---|---|---|---|---|
651
iShares US Basic Materials ETF
IYM
$559M
| $531K | ﹤0.01% |
5,200
-800
| -13% | -$81.7K |
|
652
Adecoagro
AGRO
$794M
| $526K | ﹤0.01% |
50,829
-67,800
| -57% | -$702K |
|
|
MFA
653
MFA Financial
MFA
$1.05B
| $522K | ﹤0.01% |
+16,475
| New | +$522K |
|
|
FNGN
654
DELISTED
Financial Engines, Inc.
FNGN
| $521K | ﹤0.01% |
17,200
-21,000
| -55% | -$636K |
|
655
Eagle Materials
EXP
$7.42B
| $520K | ﹤0.01% |
4,587
-20,919
| -82% | -$2.37M |
|
656
AerCap
AER
$21.6B
| $517K | ﹤0.01% |
+9,834
| New | +$517K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $517K | ﹤0.01% |
+22,100
| New | +$517K |
|
|
SAGE
658
DELISTED
Sage Therapeutics
SAGE
| $505K | ﹤0.01% |
+3,065
| New | +$505K |
|
659
Reinsurance Group of America
RGA
$12.6B
| $499K | ﹤0.01% |
3,200
-12,500
| -80% | -$1.95M |
|
660
Coca-Cola Europacific Partners
CCEP
$41.6B
| $495K | ﹤0.01% |
+12,433
| New | +$495K |
|
661
Targa Resources
TRGP
$34.7B
| $494K | ﹤0.01% |
10,210
-135,467
| -93% | -$6.55M |
|
|
GMS
662
DELISTED
GMS Inc
GMS
| $493K | ﹤0.01% |
13,100
+1,900
| +17% | +$71.5K |
|
663
Piper Sandler
PIPR
$5.91B
| $492K | ﹤0.01% |
5,700
+1,400
| +33% | +$121K |
|
664
Dana Inc
DAN
$2.7B
| $487K | ﹤0.01% |
+15,200
| New | +$487K |
|
665
Manitowoc
MTW
$354M
| $484K | ﹤0.01% |
+12,300
| New | +$484K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $483K | ﹤0.01% |
6,645
-34,100
| -84% | -$2.48M |
|
|
XENT
667
DELISTED
Intersect ENT, Inc
XENT
| $483K | ﹤0.01% |
+14,900
| New | +$483K |
|
668
Nova
NVMI
$8.22B
| $482K | ﹤0.01% |
+18,600
| New | +$482K |
|
|
DOOR
669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $482K | ﹤0.01% |
+6,500
| New | +$482K |
|
670
TriNet
TNET
$3.32B
| $479K | ﹤0.01% |
10,800
+2,200
| +26% | +$97.6K |
|
671
Hercules Capital
HTGC
$3.51B
| $478K | ﹤0.01% |
36,400
-21,900
| -38% | -$288K |
|
672
Dorman Products
DORM
$4.98B
| $477K | ﹤0.01% |
+7,800
| New | +$477K |
|
673
Allete
ALE
$3.69B
| $476K | ﹤0.01% |
+6,400
| New | +$476K |
|
674
BGC Group
BGC
$4.76B
| $476K | ﹤0.01% |
48,983
-8,397
| -15% | -$81.6K |
|
675
Paylocity
PCTY
$9.49B
| $476K | ﹤0.01% |
10,100
+2,800
| +38% | +$132K |
|