Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.2B
(-50%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-77.36%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 0.42% | +189,512 | New | +$47.4M |
|
|
2
Apple
AAPL
$3.45T
| $39.3M | 0.35% | 248,854 +233,490 | +1,520% | +$36.8M |
|
3
Las Vegas Sands
LVS
$39.6B
| $33.6M | 0.3% | 646,269 -898,931 | -58% | -$46.8M |
|
4
Altria Group
MO
$113B
| $33.6M | 0.3% | 680,867 -429,753 | -39% | -$21.2M |
|
|
5
PayPal
PYPL
$67.1B
| $33.3M | 0.3% | 396,486 +393,786 | +14,585% | +$33.1M |
|
6
F5
FFIV
$18B
| $33.3M | 0.29% | 205,593 +21,279 | +12% | +$3.45M |
|
|
7
Constellation Brands
STZ
$28.5B
| $32.2M | 0.29% | +200,312 | New | +$32.2M |
|
|
8
Netflix
NFLX
$513B
| $31M | 0.27% | +115,709 | New | +$31M |
|
|
9
Texas Instruments
TXN
$184B
| $30.2M | 0.27% | 319,950 -677,863 | -68% | -$64.1M |
|
10
JD.com
JD
$44.1B
| $29.4M | 0.26% | 1,406,928 +1,258,406 | +847% | +$26.3M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $28.8M | 0.25% | 385,545 +35,492 | +10% | +$2.65M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.25% | 211,650 +160,308 | +312% | +$21M |
|
13
Novo Nordisk
NVO
$251B
| $27.6M | 0.24% | 598,268 +26,360 | +5% | +$1.21M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $26.8M | 0.24% | 1,386,828 +501,055 | +57% | +$9.69M |
|
15
Seagate
STX
$35.6B
| $23.6M | 0.21% | 611,116 +345,437 | +130% | +$13.3M |
|
16
Burlington
BURL
$18.3B
| $23.1M | 0.2% | 142,167 -3,127 | -2% | -$509K |
|
17
Allison Transmission
ALSN
$7.3B
| $22.3M | 0.2% | 507,395 -86,771 | -15% | -$3.81M |
|
18
Target
TGT
$43.6B
| $21.8M | 0.19% | 329,260 -11,592 | -3% | -$766K |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $21.5M | 0.19% | 562,158 +16,173 | +3% | +$619K |
|
20
Starbucks
SBUX
$100B
| $21.4M | 0.19% | +331,854 | New | +$21.4M |
|
21
HCA Healthcare
HCA
$94.5B
| $21M | 0.19% | 168,722 +1,621 | +1% | +$202K |
|
22
Deckers Outdoor
DECK
$17.7B
| $20.9M | 0.18% | 163,267 -45,881 | -22% | -$5.87M |
|
23
Louisiana-Pacific
LPX
$6.62B
| $19.9M | 0.18% | 894,810 +155,708 | +21% | +$3.46M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | 0.17% | 2,729,323 +212,498 | +8% | +$1.49M |
|
25
Honeywell
HON
$139B
| $18.9M | 0.17% | 142,922 +91,292 | +177% | +$12.1M |
|