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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.08% |
268,589
+91,694
| +52% | +$4.94M |
|
127
Ambarella
AMBA
$3.54B
| $14.3M | 0.08% |
242,871
+37,000
| +18% | +$2.17M |
|
128
Essex Property Trust
ESS
$17.3B
| $14.2M | 0.08% |
58,900
+54,200
| +1,153% | +$13.1M |
|
129
KB Home
KBH
$4.63B
| $14.1M | 0.08% |
442,723
+125,461
| +40% | +$4.01M |
|
130
East-West Bancorp
EWBC
$14.8B
| $13.7M | 0.08% |
225,600
+69,100
| +44% | +$4.2M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.7M | 0.08% |
259,540
+23,786
| +10% | +$1.25M |
|
132
Ovintiv
OVV
$10.6B
| $13.6M | 0.08% |
203,973
-157,000
| -43% | -$10.5M |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $13.6M | 0.07% |
+156,500
| New | +$13.6M |
|
134
Openlane
KAR
$3.09B
| $13.4M | 0.07% |
701,623
+67,900
| +11% | +$1.3M |
|
135
Cooper Companies
COO
$13.5B
| $13.4M | 0.07% |
245,812
+227,184
| +1,220% | +$12.4M |
|
136
Boston Scientific
BSX
$159B
| $13.3M | 0.07% |
+537,269
| New | +$13.3M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.07% |
227,572
+135,300
| +147% | +$7.91M |
|
138
CVS Health
CVS
$93.6B
| $13.1M | 0.07% |
+180,542
| New | +$13.1M |
|
|
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
| $12.6M | 0.07% |
212,267
-262,000
| -55% | -$15.6M |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.07% |
110,200
-70,500
| -39% | -$8.07M |
|
141
Cencora
COR
$56.7B
| $12.5M | 0.07% |
+135,819
| New | +$12.5M |
|
142
Nu Skin
NUS
$569M
| $12.4M | 0.07% |
182,305
+104,600
| +135% | +$7.14M |
|
143
Thomson Reuters
TRI
$78.7B
| $12.2M | 0.07% |
245,409
+41,310
| +20% | +$2.06M |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.07% |
170,394
-11,305
| -6% | -$806K |
|
145
Vail Resorts
MTN
$5.87B
| $12.1M | 0.07% |
+56,851
| New | +$12.1M |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.07% |
171,803
+155,900
| +980% | +$10.9M |
|
147
Allegiant Air
ALGT
$1.18B
| $12M | 0.07% |
77,344
+23,816
| +44% | +$3.69M |
|
148
GE Aerospace
GE
$296B
| $12M | 0.07% |
142,890
+117,277
| +458% | +$9.81M |
|
149
Qualcomm
QCOM
$172B
| $11.7M | 0.06% |
+182,694
| New | +$11.7M |
|
150
MSCI
MSCI
$42.9B
| $11.6M | 0.06% |
91,981
+2,662
| +3% | +$337K |
|