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 | |
|---|---|---|---|---|---|---|
676
PetMed Express
PETS
$58.7M
| $473K | ﹤0.01% |
+10,400
| New | +$473K |
|
|
PAY
677
DELISTED
Verifone Systems Inc
PAY
| $472K | ﹤0.01% |
+26,646
| New | +$472K |
|
678
Cameco
CCJ
$33.7B
| $467K | ﹤0.01% |
+50,558
| New | +$467K |
|
679
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | ﹤0.01% |
+12,260
| New | +$465K |
|
680
Enviri
NVRI
$943M
| $463K | ﹤0.01% |
+24,800
| New | +$463K |
|
681
CMS Energy
CMS
$21.2B
| $459K | ﹤0.01% |
9,700
-4,000
| -29% | -$189K |
|
682
Orion
OEC
$589M
| $458K | ﹤0.01% |
+17,900
| New | +$458K |
|
683
Kulicke & Soffa
KLIC
$1.98B
| $455K | ﹤0.01% |
+18,700
| New | +$455K |
|
|
VRTU
684
DELISTED
Virtusa Corporation
VRTU
| $450K | ﹤0.01% |
+10,200
| New | +$450K |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $448K | ﹤0.01% |
+8,764
| New | +$448K |
|
686
Electronic Arts
EA
$41.5B
| $447K | ﹤0.01% |
4,256
-114,552
| -96% | -$12M |
|
687
CF Industries
CF
$13.7B
| $445K | ﹤0.01% |
+10,452
| New | +$445K |
|
688
Trex
TREX
$6.43B
| $444K | ﹤0.01% |
+16,400
| New | +$444K |
|
689
Constellium
CSTM
$1.92B
| $442K | ﹤0.01% |
+39,600
| New | +$442K |
|
690
Invesco QQQ Trust
QQQ
$369B
| $442K | ﹤0.01% |
+2,835
| New | +$442K |
|
691
ONE Gas
OGS
$4.48B
| $440K | ﹤0.01% |
+6,000
| New | +$440K |
|
|
AIMC
692
DELISTED
Altra Industrial Motion Corp.
AIMC
| $438K | ﹤0.01% |
+8,700
| New | +$438K |
|
693
Radian Group
RDN
$4.72B
| $435K | ﹤0.01% |
21,100
-168,703
| -89% | -$3.48M |
|
694
Lantheus
LNTH
$3.74B
| $425K | ﹤0.01% |
20,800
+9,900
| +91% | +$202K |
|
695
Stride
LRN
$7.25B
| $423K | ﹤0.01% |
+26,600
| New | +$423K |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $422K | ﹤0.01% |
+8,000
| New | +$422K |
|
697
Central Pacific Financial
CPF
$829M
| $418K | ﹤0.01% |
+14,000
| New | +$418K |
|
698
Vanguard Mid-Cap ETF
VO
$87.4B
| $418K | ﹤0.01% |
+2,700
| New | +$418K |
|
699
FormFactor
FORM
$2.27B
| $415K | ﹤0.01% |
+26,500
| New | +$415K |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $410K | ﹤0.01% |
41,900
+11,800
| +39% | +$115K |
|