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 | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.82B
| $4.96M | 0.05% |
115,221
-328,389
| -74% | -$14.1M |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $4.9M | 0.05% |
85,660
-150,752
| -64% | -$8.63M |
|
253
Carnival Corp
CCL
$42.8B
| $4.9M | 0.05% |
110,799
+64,750
| +141% | +$2.86M |
|
254
Qualcomm
QCOM
$173B
| $4.85M | 0.05% |
+90,489
| New | +$4.85M |
|
255
Sally Beauty Holdings
SBH
$1.45B
| $4.73M | 0.04% |
+160,850
| New | +$4.73M |
|
256
The Greenbrier Companies
GBX
$1.43B
| $4.7M | 0.04% |
161,355
+56,969
| +55% | +$1.66M |
|
257
American Electric Power
AEP
$57.5B
| $4.69M | 0.04% |
+66,927
| New | +$4.69M |
|
258
iShares MSCI Germany ETF
EWG
$2.53B
| $4.67M | 0.04% |
+194,249
| New | +$4.67M |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | 0.04% |
+31,066
| New | +$4.56M |
|
260
IQVIA
IQV
$31.9B
| $4.55M | 0.04% |
69,700
+5,394
| +8% | +$352K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.54M | 0.04% |
86,491
+36,800
| +74% | +$1.93M |
|
262
Barclays
BCS
$69.9B
| $4.54M | 0.04% |
636,646
-180,842
| -22% | -$1.29M |
|
263
Ambarella
AMBA
$3.59B
| $4.51M | 0.04% |
88,801
-234,771
| -73% | -$11.9M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.04% |
+357,679
| New | +$4.5M |
|
265
Cheesecake Factory
CAKE
$2.99B
| $4.48M | 0.04% |
93,107
+89,314
| +2,355% | +$4.3M |
|
266
Webster Financial
WBS
$10.3B
| $4.47M | 0.04% |
131,600
+98,500
| +298% | +$3.34M |
|
267
iShares MSCI Australia ETF
EWA
$1.53B
| $4.43M | 0.04% |
+227,582
| New | +$4.43M |
|
268
Ziff Davis
ZD
$1.58B
| $4.42M | 0.04% |
80,443
-21,231
| -21% | -$1.17M |
|
269
CVS Health
CVS
$89.1B
| $4.41M | 0.04% |
+46,038
| New | +$4.41M |
|
270
Electronic Arts
EA
$42B
| $4.37M | 0.04% |
57,701
-233
| -0.4% | -$17.7K |
|
271
iShares US Transportation ETF
IYT
$609M
| $4.33M | 0.04% |
+129,056
| New | +$4.33M |
|
272
Cameco
CCJ
$33.6B
| $4.32M | 0.04% |
393,804
+380,902
| +2,952% | +$4.18M |
|
273
Marathon Petroleum
MPC
$55.1B
| $4.32M | 0.04% |
113,679
-688,799
| -86% | -$26.1M |
|
274
Oil States International
OIS
$334M
| $4.3M | 0.04% |
+130,615
| New | +$4.3M |
|
|
FINL
275
DELISTED
Finish Line
FINL
| $4.28M | 0.04% |
211,751
+88,611
| +72% | +$1.79M |
|