Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
159
Reduced
208
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $3.04M | 0.04% |
+54,612
| New | +$3.04M |
|
|
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
| $3.04M | 0.04% |
+81,278
| New | +$3.04M |
|
253
O-I Glass
OI
$1.97B
| $3.03M | 0.04% |
89,659
-153,830
| -63% | -$5.2M |
|
254
Mettler-Toledo International
MTD
$26.9B
| $2.99M | 0.04% |
+12,691
| New | +$2.99M |
|
255
Fiserv
FI
$73.4B
| $2.93M | 0.04% |
103,190
-92,390
| -47% | -$2.62M |
|
|
SGY
256
DELISTED
Stone Energy
SGY
| $2.92M | 0.04% |
+1,222
| New | +$2.92M |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $2.89M | 0.04% |
38,545
-20,167
| -34% | -$1.51M |
|
258
Eastman Chemical
EMN
$7.92B
| $2.89M | 0.04% |
33,542
+5,548
| +20% | +$478K |
|
259
Trip.com Group
TCOM
$47.5B
| $2.89M | 0.04% |
114,626
+91,792
| +402% | +$2.31M |
|
260
Cracker Barrel
CBRL
$1.17B
| $2.89M | 0.04% |
29,700
-4,161
| -12% | -$405K |
|
261
Chart Industries
GTLS
$8.96B
| $2.89M | 0.04% |
+36,299
| New | +$2.89M |
|
|
SSRI
262
DELISTED
Silver Standard Resources
SSRI
| $2.88M | 0.04% |
289,672
+94,500
| +48% | +$938K |
|
263
Cleveland-Cliffs
CLF
$5.63B
| $2.88M | 0.04% |
+140,537
| New | +$2.88M |
|
264
Acuity Brands
AYI
$10.4B
| $2.87M | 0.04% |
+21,675
| New | +$2.87M |
|
265
Buckle
BKE
$3.05B
| $2.87M | 0.04% |
62,677
+17,957
| +40% | +$823K |
|
266
Wynn Resorts
WYNN
$12.5B
| $2.87M | 0.04% |
+12,923
| New | +$2.87M |
|
267
Cencora
COR
$56.6B
| $2.85M | 0.03% |
43,479
+22,029
| +103% | +$1.44M |
|
|
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.83M | 0.03% |
43,046
-12,275
| -22% | -$806K |
|
269
Valero Energy
VLO
$48.5B
| $2.82M | 0.03% |
+53,146
| New | +$2.82M |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.03% |
+65,482
| New | +$2.77M |
|
271
General Motors
GM
$55.4B
| $2.77M | 0.03% |
80,327
+14,864
| +23% | +$512K |
|
272
ScottsMiracle-Gro
SMG
$3.66B
| $2.76M | 0.03% |
+45,079
| New | +$2.76M |
|
273
DexCom
DXCM
$31.5B
| $2.75M | 0.03% |
+266,068
| New | +$2.75M |
|
274
Carlisle Companies
CSL
$17B
| $2.74M | 0.03% |
+34,584
| New | +$2.74M |
|
275
Archrock
AROC
$4.44B
| $2.7M | 0.03% |
61,476
+7,925
| +15% | +$348K |
|