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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $7.68M | 0.07% |
+105,351
| New | +$7.68M |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.58M | 0.07% |
202,051
-255,349
| -56% | -$9.58M |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $7.55M | 0.07% |
+73,498
| New | +$7.55M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.51M | 0.07% |
70,764
+2,256
| +3% | +$239K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $7.45M | 0.07% |
54,340
-44,141
| -45% | -$6.05M |
|
131
Fidelity National Financial
FNF
$16.5B
| $7.43M | 0.07% |
245,902
-23,978
| -9% | -$725K |
|
132
VanEck Gold Miners ETF
GDX
$19.9B
| $7.42M | 0.07% |
351,741
+38,807
| +12% | +$818K |
|
|
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.38M | 0.07% |
79,833
-48,236
| -38% | -$4.46M |
|
134
TJX Companies
TJX
$155B
| $7.35M | 0.07% |
164,224
+79,860
| +95% | +$3.57M |
|
135
DXC Technology
DXC
$2.65B
| $7.32M | 0.06% |
+137,647
| New | +$7.32M |
|
136
Rithm Capital
RITM
$6.69B
| $7.27M | 0.06% |
511,330
+4,633
| +0.9% | +$65.8K |
|
137
Cognizant
CTSH
$35.1B
| $7.25M | 0.06% |
114,131
-23,461
| -17% | -$1.49M |
|
138
Boston Beer
SAM
$2.47B
| $7.21M | 0.06% |
29,937
-2,366
| -7% | -$570K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $7.19M | 0.06% |
141,432
-10,753
| -7% | -$547K |
|
140
Lockheed Martin
LMT
$108B
| $7.01M | 0.06% |
+26,768
| New | +$7.01M |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $7M | 0.06% |
36,798
-10,100
| -22% | -$1.92M |
|
142
Lear
LEA
$5.91B
| $6.95M | 0.06% |
56,580
-5,168
| -8% | -$635K |
|
143
Advanced Micro Devices
AMD
$245B
| $6.87M | 0.06% |
+372,022
| New | +$6.87M |
|
144
Interactive Brokers
IBKR
$26.8B
| $6.86M | 0.06% |
502,000
-8,000
| -2% | -$109K |
|
145
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.86M | 0.06% |
389,300
-548,960
| -59% | -$9.67M |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| $6.85M | 0.06% |
95,130
| – | – |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.8M | 0.06% |
348,227
-86,605
| -20% | -$1.69M |
|
148
General Mills
GIS
$27B
| $6.8M | 0.06% |
+174,553
| New | +$6.8M |
|
149
Broadridge
BR
$29.4B
| $6.79M | 0.06% |
70,562
+3,793
| +6% | +$365K |
|
150
Digital Realty Trust
DLR
$55.7B
| $6.76M | 0.06% |
63,485
+29,700
| +88% | +$3.16M |
|