Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.2B
(-50%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-77.36%
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 | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.1% |
137,451
-39,717
| -22% | -$3.26M |
|
77
Gen Digital
GEN
$18.3B
| $11.3M | 0.1% |
597,709
+496,832
| +493% | +$9.39M |
|
78
Pultegroup
PHM
$26.3B
| $11.2M | 0.1% |
+432,011
| New | +$11.2M |
|
79
Trinseo
TSE
$83.1M
| $11.2M | 0.1% |
243,626
-40,854
| -14% | -$1.87M |
|
80
Best Buy
BBY
$15.8B
| $11M | 0.1% |
208,414
-81,666
| -28% | -$4.33M |
|
81
Tapestry
TPR
$21.7B
| $11M | 0.1% |
326,793
+294,544
| +913% | +$9.94M |
|
82
H&R Block
HRB
$6.83B
| $11M | 0.1% |
433,463
-31,560
| -7% | -$801K |
|
83
Albemarle
ALB
$9.43B
| $11M | 0.1% |
+142,201
| New | +$11M |
|
84
Capri Holdings
CPRI
$2.51B
| $11M | 0.1% |
288,978
+67,242
| +30% | +$2.55M |
|
85
HP
HPQ
$26.8B
| $11M | 0.1% |
+535,506
| New | +$11M |
|
86
Packaging Corp of America
PKG
$19.2B
| $10.8M | 0.1% |
129,632
-12,300
| -9% | -$1.03M |
|
87
Shopify
SHOP
$182B
| $10.6M | 0.09% |
76,605
+28,445
| +59% | +$3.94M |
|
88
Comerica
CMA
$9B
| $10.6M | 0.09% |
154,194
-127,266
| -45% | -$8.74M |
|
89
Sony
SONY
$162B
| $10.5M | 0.09% |
216,645
+104,696
| +94% | +$5.05M |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $10.1M | 0.09% |
108,131
-105,101
| -49% | -$9.78M |
|
91
Supernus Pharmaceuticals
SUPN
$2.52B
| $10.1M | 0.09% |
302,655
+68,478
| +29% | +$2.27M |
|
92
Micron Technology
MU
$133B
| $10M | 0.09% |
315,877
-124,183
| -28% | -$3.94M |
|
93
DaVita
DVA
$9.72B
| $9.99M | 0.09% |
194,074
-16,800
| -8% | -$865K |
|
|
94
Boeing
BA
$176B
| $9.85M | 0.09% |
30,528
-313,624
| -91% | -$101M |
|
95
Lamb Weston
LW
$7.88B
| $9.74M | 0.09% |
132,380
-58,000
| -30% | -$4.27M |
|
|
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 0.09% |
626,731
+63,091
| +11% | +$978K |
|
97
Cracker Barrel
CBRL
$1.2B
| $9.67M | 0.09% |
60,492
-6,693
| -10% | -$1.07M |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.56M | 0.08% |
+589,689
| New | +$9.56M |
|
99
Corning
GLW
$59.4B
| $9.54M | 0.08% |
+315,909
| New | +$9.54M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $9.41M | 0.08% |
+70,417
| New | +$9.41M |
|