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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.8B
| $8.66M | 0.05% |
+160,829
| New | +$8.66M |
|
202
IAC Inc
IAC
$2.98B
| $8.61M | 0.05% |
393,945
+176,815
| +81% | +$3.86M |
|
203
New Oriental
EDU
$7.98B
| $8.45M | 0.05% |
89,861
-5,286
| -6% | -$497K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 0.05% |
+112,717
| New | +$8.41M |
|
|
REN
205
DELISTED
Resolute Energy Corporaton
REN
| $8.41M | 0.05% |
267,227
+692
| +0.3% | +$21.8K |
|
206
Bank of New York Mellon
BK
$73.1B
| $8.38M | 0.05% |
155,618
+122,147
| +365% | +$6.58M |
|
|
X
207
DELISTED
US Steel
X
| $8.36M | 0.05% |
237,584
-48,577
| -17% | -$1.71M |
|
208
Wells Fargo
WFC
$253B
| $8.33M | 0.05% |
137,295
+20,945
| +18% | +$1.27M |
|
209
Carnival Corp
CCL
$42.8B
| $8.3M | 0.05% |
125,108
-20,349
| -14% | -$1.35M |
|
210
IAMGOLD
IAG
$5.7B
| $8.29M | 0.05% |
1,422,264
+1,266,981
| +816% | +$7.39M |
|
211
Halliburton
HAL
$18.8B
| $8.24M | 0.05% |
+168,640
| New | +$8.24M |
|
212
RTX Corp
RTX
$211B
| $8.19M | 0.05% |
102,060
-22,459
| -18% | -$1.8M |
|
|
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.18M | 0.05% |
205,218
-24,231
| -11% | -$966K |
|
214
Corpay
CPAY
$22.4B
| $7.98M | 0.04% |
41,454
-12,000
| -22% | -$2.31M |
|
|
CIM
215
Chimera Investment
CIM
$1.2B
| $7.97M | 0.04% |
143,771
+38,260
| +36% | +$2.12M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.96M | 0.04% |
168,821
+74,770
| +79% | +$3.52M |
|
217
Baidu
BIDU
$35.1B
| $7.91M | 0.04% |
+33,789
| New | +$7.91M |
|
218
AXIS Capital
AXS
$7.62B
| $7.91M | 0.04% |
157,400
-21,100
| -12% | -$1.06M |
|
219
Graco
GGG
$14.2B
| $7.85M | 0.04% |
173,606
-6,700
| -4% | -$303K |
|
|
CAVM
220
DELISTED
Cavium, Inc.
CAVM
| $7.8M | 0.04% |
+93,021
| New | +$7.8M |
|
221
Cognizant
CTSH
$35.1B
| $7.78M | 0.04% |
109,609
+51,175
| +88% | +$3.63M |
|
222
Owens Corning
OC
$13B
| $7.74M | 0.04% |
84,196
+27,631
| +49% | +$2.54M |
|
223
Ashland
ASH
$2.51B
| $7.62M | 0.04% |
107,046
+66,600
| +165% | +$4.74M |
|
|
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.61M | 0.04% |
400,533
+333,633
| +499% | +$6.34M |
|
225
West Pharmaceutical
WST
$18B
| $7.6M | 0.04% |
77,000
-19,400
| -20% | -$1.91M |
|