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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.4B
| $17.5M | 0.1% |
182,661
-84,732
| -32% | -$8.14M |
|
102
Huntsman Corp
HUN
$1.89B
| $17.5M | 0.1% |
+524,837
| New | +$17.5M |
|
103
Skyworks Solutions
SWKS
$10.9B
| $17.4M | 0.1% |
183,594
-12,230
| -6% | -$1.16M |
|
104
RH
RH
$4.35B
| $17.2M | 0.1% |
199,981
+57,509
| +40% | +$4.96M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $17.1M | 0.09% |
494,230
+440,071
| +813% | +$15.3M |
|
106
Healthpeak Properties
DOC
$12.4B
| $17.1M | 0.09% |
655,685
+156,600
| +31% | +$4.08M |
|
107
Dollar Tree
DLTR
$20.2B
| $16.8M | 0.09% |
156,183
-198,100
| -56% | -$21.3M |
|
108
BWX Technologies
BWXT
$14.9B
| $16.4M | 0.09% |
270,880
+25,401
| +10% | +$1.54M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $16.3M | 0.09% |
130,285
-168,634
| -56% | -$21.1M |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $16.3M | 0.09% |
306,240
+146,000
| +91% | +$7.77M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 0.09% |
+196,741
| New | +$16.3M |
|
112
Thor Industries
THO
$5.87B
| $16.2M | 0.09% |
107,665
+88,700
| +468% | +$13.4M |
|
113
Pfizer
PFE
$139B
| $16.1M | 0.09% |
468,315
+300,167
| +179% | +$10.3M |
|
114
Sleep Number
SNBR
$220M
| $15.8M | 0.09% |
421,358
+223,288
| +113% | +$8.39M |
|
115
Advanced Energy
AEIS
$5.62B
| $15.8M | 0.09% |
234,567
+56,819
| +32% | +$3.83M |
|
116
CBRE Group
CBRE
$47.8B
| $15.8M | 0.09% |
364,600
+190,900
| +110% | +$8.27M |
|
|
117
Home Depot
HD
$410B
| $15.5M | 0.09% |
81,923
-247,800
| -75% | -$47M |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $15.4M | 0.09% |
424,508
+245,637
| +137% | +$8.93M |
|
119
Agilent Technologies
A
$36.1B
| $15.4M | 0.08% |
229,620
+98,900
| +76% | +$6.62M |
|
120
Target
TGT
$42.1B
| $15.3M | 0.08% |
234,548
+118,192
| +102% | +$7.71M |
|
|
FDC
121
DELISTED
First Data Corporation
FDC
| $14.9M | 0.08% |
890,274
+822,382
| +1,211% | +$13.7M |
|
122
LendingTree
TREE
$956M
| $14.7M | 0.08% |
43,184
+27,279
| +172% | +$9.29M |
|
123
Leidos
LDOS
$22.8B
| $14.5M | 0.08% |
225,161
-87,100
| -28% | -$5.62M |
|
124
MGM Resorts International
MGM
$10.1B
| $14.5M | 0.08% |
+434,158
| New | +$14.5M |
|
125
Trinity Industries
TRN
$2.28B
| $14.5M | 0.08% |
536,828
+160,245
| +43% | +$4.32M |
|