Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.91B
| $4.14M | 0.04% |
24,684
-3,723
| -13% | -$625K |
|
227
Wolfspeed
WOLF
$196M
| $4.12M | 0.04% |
+84,066
| New | +$4.12M |
|
228
Gentex
GNTX
$6.25B
| $4.1M | 0.04% |
149,047
+6,314
| +4% | +$174K |
|
229
Vulcan Materials
VMC
$39B
| $4.07M | 0.04% |
+26,929
| New | +$4.07M |
|
230
Okta
OKTA
$16.1B
| $4.07M | 0.04% |
41,286
+32,083
| +349% | +$3.16M |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | 0.04% |
+79,871
| New | +$4.06M |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.04% |
32,920
-74,800
| -69% | -$9.21M |
|
233
Fluor
FLR
$6.72B
| $4.02M | 0.04% |
+210,231
| New | +$4.02M |
|
234
Xerox
XRX
$493M
| $4.02M | 0.04% |
134,385
+15,357
| +13% | +$459K |
|
235
Cheesecake Factory
CAKE
$3.02B
| $4.01M | 0.04% |
96,110
+73,908
| +333% | +$3.08M |
|
236
Principal Financial Group
PFG
$17.8B
| $3.98M | 0.04% |
69,619
-80,700
| -54% | -$4.61M |
|
237
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.97M | 0.04% |
204,311
+151,125
| +284% | +$2.93M |
|
238
SL Green Realty
SLG
$4.4B
| $3.96M | 0.04% |
50,085
-4,029
| -7% | -$319K |
|
239
United Parks & Resorts
PRKS
$2.99B
| $3.96M | 0.04% |
150,489
+126,153
| +518% | +$3.32M |
|
240
Chemed
CHE
$6.79B
| $3.96M | 0.04% |
9,480
-4,427
| -32% | -$1.85M |
|
241
Philip Morris
PM
$251B
| $3.95M | 0.04% |
51,979
-10,460
| -17% | -$794K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.87M | 0.03% |
+41,500
| New | +$3.87M |
|
243
Macerich
MAC
$4.74B
| $3.87M | 0.03% |
122,403
-89,800
| -42% | -$2.84M |
|
244
Popular Inc
BPOP
$8.47B
| $3.85M | 0.03% |
71,101
-39,300
| -36% | -$2.13M |
|
245
Stellantis
STLA
$26.2B
| $3.82M | 0.03% |
294,749
+182,300
| +162% | +$2.36M |
|
246
Cencora
COR
$56.7B
| $3.8M | 0.03% |
+46,095
| New | +$3.8M |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $3.75M | 0.03% |
+40,049
| New | +$3.75M |
|
248
Tanger
SKT
$3.94B
| $3.74M | 0.03% |
241,666
-101,500
| -30% | -$1.57M |
|
249
Ralph Lauren
RL
$18.9B
| $3.73M | 0.03% |
39,030
+37,155
| +1,982% | +$3.55M |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.03% |
+60,556
| New | +$3.72M |
|