Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
-$3.25B
(-50%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-77.6%
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 | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$48.9B
| – | – |
-121,400
| Closed | -$5.35M |
|
1327
Commerce Bancshares
CBSH
$8.08B
| – | – |
-6,895
| Closed | -$323K |
|
1328
Chemours
CC
$2.34B
| – | – |
0
| – | – |
|
1329
Carnival Corp
CCL
$42.8B
| – | – |
-28,180
| Closed | -$1.8M |
|
1330
Crown Holdings
CCK
$11B
| – | – |
0
| – | – |
|
1331
Coeur Mining
CDE
$9.43B
| – | – |
-582,446
| Closed | -$3.1M |
|
1332
Century Aluminum
CENX
$2.06B
| – | – |
0
| – | – |
|
1333
Cerus
CERS
$255M
| – | – |
-30,100
| Closed | -$217K |
|
1334
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,318,425
| Closed | -$50.9M |
|
1335
Cognex
CGNX
$7.55B
| – | – |
0
| – | – |
|
1336
Chegg
CHGG
$185M
| – | – |
-10,496
| Closed | -$298K |
|
1337
Choice Hotels
CHH
$5.41B
| – | – |
-8,300
| Closed | -$691K |
|
1338
Chord Energy
CHRD
$5.92B
| – | – |
-14,725
| Closed | -$209K |
|
1339
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
1340
Cigna
CI
$81.5B
| – | – |
-90,869
| Closed | -$18.9M |
|
1341
Clorox
CLX
$15.5B
| – | – |
0
| – | – |
|
1342
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|