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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $11.6M | 0.06% |
136,230
-66,700
| -33% | -$5.69M |
|
152
WIX.com
WIX
$8.52B
| $11.6M | 0.06% |
201,213
-47,983
| -19% | -$2.76M |
|
153
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.06% |
326,527
+213,600
| +189% | +$7.53M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.06% |
+186,980
| New | +$11.5M |
|
155
Pan American Silver
PAAS
$14.6B
| $11.4M | 0.06% |
732,629
+67,046
| +10% | +$1.04M |
|
156
Stellantis
STLA
$26.2B
| $11.2M | 0.06% |
627,309
+262,955
| +72% | +$4.69M |
|
157
Shopify
SHOP
$191B
| $11.2M | 0.06% |
+1,105,040
| New | +$11.2M |
|
158
Texas Instruments
TXN
$171B
| $11.1M | 0.06% |
105,969
-358,435
| -77% | -$37.4M |
|
159
Synovus
SNV
$7.15B
| $10.7M | 0.06% |
224,099
-31,600
| -12% | -$1.51M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $10.7M | 0.06% |
59,374
-8,949
| -13% | -$1.61M |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.06% |
328,793
+108,800
| +49% | +$3.54M |
|
162
American Tower
AMT
$92.9B
| $10.6M | 0.06% |
74,008
+26,900
| +57% | +$3.84M |
|
163
Olin
OLN
$2.9B
| $10.5M | 0.06% |
296,498
+210,200
| +244% | +$7.48M |
|
164
BlackBerry
BB
$2.31B
| $10.5M | 0.06% |
941,924
-4,793
| -0.5% | -$53.5K |
|
165
Automatic Data Processing
ADP
$120B
| $10.5M | 0.06% |
+89,542
| New | +$10.5M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $10.5M | 0.06% |
89,237
+78,450
| +727% | +$9.19M |
|
167
Newell Brands
NWL
$2.68B
| $10.4M | 0.06% |
337,364
+296,500
| +726% | +$9.16M |
|
168
LPL Financial
LPLA
$26.6B
| $10.4M | 0.06% |
182,000
+19,000
| +12% | +$1.09M |
|
169
NVR
NVR
$23.5B
| $10.4M | 0.06% |
+2,956
| New | +$10.4M |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.06% |
73,855
+69,324
| +1,530% | +$9.62M |
|
171
Brixmor Property Group
BRX
$8.63B
| $10.2M | 0.06% |
549,194
-400,600
| -42% | -$7.48M |
|
172
Medtronic
MDT
$119B
| $10.1M | 0.06% |
125,442
+63,361
| +102% | +$5.12M |
|
173
Best Buy
BBY
$16.1B
| $10.1M | 0.06% |
147,562
-37,052
| -20% | -$2.54M |
|
174
Sinclair Inc
SBGI
$964M
| $10.1M | 0.06% |
266,112
+67,602
| +34% | +$2.56M |
|
175
Republic Services
RSG
$71.7B
| $10.1M | 0.06% |
148,800
+25,200
| +20% | +$1.7M |
|