Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $22.6M | 0.12% |
1,768,949
+481,300
| +37% | +$6.15M |
|
77
Annaly Capital Management
NLY
$13.8B
| $22.5M | 0.12% |
472,434
+455,470
| +2,685% | +$21.7M |
|
78
Novo Nordisk
NVO
$252B
| $22.3M | 0.12% |
830,672
+390,302
| +89% | +$10.5M |
|
79
Trinseo
TSE
$83.1M
| $22.2M | 0.12% |
305,257
+153,369
| +101% | +$11.1M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $22.1M | 0.12% |
142,608
-58,000
| -29% | -$9M |
|
81
American Express
AXP
$225B
| $22M | 0.12% |
221,910
+102,668
| +86% | +$10.2M |
|
82
NetApp
NTAP
$23.2B
| $21.8M | 0.12% |
394,960
-30,100
| -7% | -$1.67M |
|
83
Lincoln National
LNC
$8.21B
| $21.8M | 0.12% |
283,419
+107,900
| +61% | +$8.29M |
|
84
Freeport-McMoran
FCX
$66.3B
| $21.1M | 0.12% |
1,114,607
-464,571
| -29% | -$8.81M |
|
85
Allison Transmission
ALSN
$7.36B
| $20.9M | 0.12% |
485,829
-100,240
| -17% | -$4.32M |
|
86
F5
FFIV
$17.8B
| $20.6M | 0.11% |
156,716
+49,304
| +46% | +$6.47M |
|
87
Veeva Systems
VEEV
$44.4B
| $20.5M | 0.11% |
370,315
-100,800
| -21% | -$5.57M |
|
88
ON Semiconductor
ON
$19.5B
| $19.6M | 0.11% |
933,728
+690,513
| +284% | +$14.5M |
|
89
Rithm Capital
RITM
$6.55B
| $19.4M | 0.11% |
1,087,741
-62,960
| -5% | -$1.13M |
|
90
Cigna
CI
$80.2B
| $19.3M | 0.11% |
95,269
+84,900
| +819% | +$17.2M |
|
91
Robert Half
RHI
$3.78B
| $19.2M | 0.11% |
345,296
+986
| +0.3% | +$54.8K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.1M | 0.11% |
477,981
+292,000
| +157% | +$11.7M |
|
93
SM Energy
SM
$3.2B
| $19M | 0.1% |
861,468
+528,896
| +159% | +$11.7M |
|
94
Edison International
EIX
$21.3B
| $19M | 0.1% |
300,566
+117,900
| +65% | +$7.46M |
|
95
Centene
CNC
$14.8B
| $18.4M | 0.1% |
364,174
+268,646
| +281% | +$13.6M |
|
96
United Therapeutics
UTHR
$17.7B
| $18.3M | 0.1% |
124,012
+62,524
| +102% | +$9.25M |
|
97
Under Armour
UAA
$2.17B
| $18.3M | 0.1% |
1,266,389
+1,071,202
| +549% | +$15.5M |
|
98
Air Products & Chemicals
APD
$64.8B
| $18.1M | 0.1% |
110,487
+37,000
| +50% | +$6.07M |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $17.8M | 0.1% |
732,155
+36,269
| +5% | +$883K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.1% |
615,572
-869,855
| -59% | -$24.8M |
|