Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.8M |
| 3 |
Ulta Beauty
ULTA
|
$53.9M |
| 4 |
Philip Morris
PM
|
$50.1M |
| 5 |
Bank of America
BAC
|
$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$69.7M |
| 3 |
Amazon
AMZN
|
$64.8M |
| 4 |
NetEase
NTES
|
$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $19.6M | 0.14% |
199,004
+186,997
| +1,557% | +$18.4M |
|
77
Rithm Capital
RITM
$6.62B
| $19.3M | 0.14% |
1,150,701
+98,880
| +9% | +$1.65M |
|
78
Copa Holdings
CPA
$4.85B
| $18.7M | 0.13% |
150,074
+81,389
| +118% | +$10.1M |
|
79
NetApp
NTAP
$23.3B
| $18.6M | 0.13% |
425,060
+193,800
| +84% | +$8.48M |
|
80
Leidos
LDOS
$22.8B
| $18.5M | 0.13% |
312,261
+87,000
| +39% | +$5.15M |
|
81
Trane Technologies
TT
$91.5B
| $18.2M | 0.13% |
+203,604
| New | +$18.2M |
|
82
Kohl's
KSS
$1.76B
| $18.1M | 0.13% |
395,966
-265,200
| -40% | -$12.1M |
|
83
WIX.com
WIX
$7.75B
| $17.9M | 0.13% |
249,196
+168,920
| +210% | +$12.1M |
|
84
Brixmor Property Group
BRX
$8.59B
| $17.9M | 0.13% |
949,794
-113,640
| -11% | -$2.14M |
|
85
Dave & Buster's
PLAY
$838M
| $17.7M | 0.13% |
337,827
+264,319
| +360% | +$13.9M |
|
86
Robert Half
RHI
$3.76B
| $17.3M | 0.12% |
344,310
+194,093
| +129% | +$9.77M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $17M | 0.12% |
+75,865
| New | +$17M |
|
88
Huntington Ingalls Industries
HII
$10.5B
| $17M | 0.12% |
74,949
+42,173
| +129% | +$9.55M |
|
89
NCR Voyix
VYX
$1.75B
| $16.8M | 0.12% |
728,724
+132,136
| +22% | +$3.04M |
|
90
Las Vegas Sands
LVS
$37.8B
| $16.7M | 0.12% |
260,924
+152,881
| +142% | +$9.81M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.12% |
1,287,649
+1,252,590
| +3,573% | +$16.2M |
|
92
Synopsys
SNPS
$108B
| $16.3M | 0.12% |
202,930
+3,200
| +2% | +$258K |
|
93
Capital One
COF
$142B
| $16.1M | 0.12% |
+189,937
| New | +$16.1M |
|
94
Visa
V
$678B
| $15.6M | 0.11% |
+148,228
| New | +$15.6M |
|
95
JD.com
JD
$43.5B
| $15.5M | 0.11% |
405,435
-30,393
| -7% | -$1.16M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.11% |
82,270
+59,200
| +257% | +$11.1M |
|
97
PVH
PVH
$4.12B
| $15.3M | 0.11% |
121,569
-175,800
| -59% | -$22.2M |
|
98
Brunswick
BC
$4.16B
| $15.2M | 0.11% |
+271,700
| New | +$15.2M |
|
99
AGNC Investment
AGNC
$10.5B
| $14.8M | 0.11% |
682,445
+79,085
| +13% | +$1.71M |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.11% |
86,104
+36,299
| +73% | +$6.23M |
|