Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
$130M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Visa
V
|
$89.6M |
Top Sells
| 1 |
American Express
AXP
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
Apple
AAPL
|
$78M |
| 4 |
Bank of America
BAC
|
$73.8M |
| 5 |
Target
TGT
|
$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $5.72M | 0.05% |
134,944
-824,585
| -86% | -$35M |
|
227
Clorox
CLX
$15.5B
| $5.7M | 0.05% |
+41,179
| New | +$5.7M |
|
228
eBay
EBAY
$42.3B
| $5.66M | 0.05% |
241,588
-202,923
| -46% | -$4.75M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $5.64M | 0.05% |
+45,180
| New | +$5.64M |
|
230
POSCO
PKX
$15.5B
| $5.6M | 0.05% |
+125,890
| New | +$5.6M |
|
231
Union Pacific
UNP
$131B
| $5.58M | 0.05% |
+64,001
| New | +$5.58M |
|
232
Oracle
ORCL
$654B
| $5.57M | 0.05% |
+136,089
| New | +$5.57M |
|
233
AngloGold Ashanti
AU
$30.2B
| $5.56M | 0.05% |
308,037
-175,963
| -36% | -$3.18M |
|
234
C.H. Robinson
CHRW
$14.9B
| $5.5M | 0.05% |
74,047
+63,926
| +632% | +$4.75M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $5.41M | 0.05% |
111,369
+62,621
| +128% | +$3.04M |
|
236
Elevance Health
ELV
$70.6B
| $5.38M | 0.05% |
40,932
+14,960
| +58% | +$1.96M |
|
237
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.34M | 0.05% |
+102,554
| New | +$5.34M |
|
|
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.3M | 0.05% |
313,776
-12,383
| -4% | -$209K |
|
239
Equity Lifestyle Properties
ELS
$12B
| $5.21M | 0.05% |
130,192
+123,900
| +1,969% | +$4.96M |
|
240
Entergy
ETR
$39.2B
| $5.21M | 0.05% |
128,072
-58,118
| -31% | -$2.36M |
|
241
ATI
ATI
$10.7B
| $5.17M | 0.05% |
+405,229
| New | +$5.17M |
|
242
Honda
HMC
$44.8B
| $5.14M | 0.05% |
203,029
+27,600
| +16% | +$699K |
|
243
Papa John's
PZZA
$1.58B
| $5.14M | 0.05% |
75,530
-103,221
| -58% | -$7.02M |
|
244
Bankunited
BKU
$2.93B
| $5.12M | 0.05% |
166,605
+147,620
| +778% | +$4.53M |
|
245
General Motors
GM
$55.5B
| $5.08M | 0.05% |
179,529
+58,454
| +48% | +$1.65M |
|
246
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.05M | 0.05% |
+100,200
| New | +$5.05M |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.04M | 0.05% |
+90,057
| New | +$5.04M |
|
|
TTM
248
DELISTED
Tata Motors Limited
TTM
| $5M | 0.05% |
+144,279
| New | +$5M |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$995M
| $5M | 0.05% |
239,886
-182,191
| -43% | -$3.8M |
|
250
Helen of Troy
HELE
$587M
| $4.96M | 0.05% |
48,235
+45,282
| +1,533% | +$4.66M |
|