Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 3 |
Salesforce
CRM
|
$82.9M |
| 4 |
Amazon
AMZN
|
$70.9M |
| 5 |
Marathon Petroleum
MPC
|
$65M |
Top Sells
| 1 |
Visa
V
|
$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 3 |
Mastercard
MA
|
$67.6M |
| 4 |
Nike
NKE
|
$67.4M |
| 5 |
Broadcom
AVGO
|
$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $5.89M | 0.05% |
563,500
-1,011,380
| -64% | -$10.6M |
|
227
Spirit AeroSystems
SPR
$4.8B
| $5.81M | 0.05% |
130,424
+15,203
| +13% | +$677K |
|
228
Bank OZK
OZK
$5.9B
| $5.78M | 0.05% |
150,408
-48,302
| -24% | -$1.85M |
|
|
EGRX
229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.77M | 0.05% |
+82,415
| New | +$5.77M |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.77M | 0.05% |
47,483
-26,244
| -36% | -$3.19M |
|
231
Pentair
PNR
$18.1B
| $5.73M | 0.05% |
132,874
+116,266
| +700% | +$5.02M |
|
232
Hershey
HSY
$37.6B
| $5.72M | 0.05% |
59,819
+48,954
| +451% | +$4.68M |
|
|
TAHO
233
DELISTED
Tahoe Resources Inc
TAHO
| $5.72M | 0.05% |
+445,590
| New | +$5.72M |
|
234
Ryanair
RYAAY
$32.1B
| $5.71M | 0.05% |
190,383
-181,330
| -49% | -$5.44M |
|
235
Zions Bancorporation
ZION
$8.34B
| $5.69M | 0.05% |
+183,554
| New | +$5.69M |
|
236
Evercore
EVR
$12.3B
| $5.63M | 0.05% |
109,265
+66,100
| +153% | +$3.4M |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $5.57M | 0.05% |
139,279
-5,000
| -3% | -$200K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $5.56M | 0.05% |
59,161
+37,433
| +172% | +$3.52M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $5.55M | 0.05% |
63,578
+50,779
| +397% | +$4.43M |
|
|
KS
240
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.54M | 0.05% |
+292,930
| New | +$5.54M |
|
241
Illumina
ILMN
$15.7B
| $5.5M | 0.05% |
31,113
+22,259
| +251% | +$3.93M |
|
242
iShares MSCI Germany ETF
EWG
$2.51B
| $5.5M | 0.05% |
209,249
+15,000
| +8% | +$394K |
|
243
LPL Financial
LPLA
$26.6B
| $5.5M | 0.05% |
+183,702
| New | +$5.5M |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $5.42M | 0.05% |
196,442
-53,618
| -21% | -$1.48M |
|
245
HP
HPQ
$27.4B
| $5.42M | 0.05% |
349,152
-272,487
| -44% | -$4.23M |
|
246
Clorox
CLX
$15.5B
| $5.41M | 0.05% |
43,193
+2,014
| +5% | +$252K |
|
247
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.33M | 0.05% |
109,974
+9,774
| +10% | +$474K |
|
248
Papa John's
PZZA
$1.58B
| $5.23M | 0.05% |
66,379
-9,151
| -12% | -$722K |
|
249
United Parcel Service
UPS
$72.1B
| $5.2M | 0.05% |
47,529
-20,620
| -30% | -$2.26M |
|
250
Bloomin' Brands
BLMN
$605M
| $5.17M | 0.05% |
299,862
-48,101
| -14% | -$829K |
|