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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $5.15M | 0.05% |
134,272
+6,200
| +5% | +$238K |
|
252
Oil States International
OIS
$334M
| $5.11M | 0.05% |
161,766
+31,151
| +24% | +$983K |
|
|
QEP
253
DELISTED
QEP RESOURCES, INC.
QEP
| $5.09M | 0.05% |
260,465
+22,947
| +10% | +$448K |
|
254
Agios Pharmaceuticals
AGIO
$2.09B
| $5.05M | 0.05% |
95,510
+65,663
| +220% | +$3.47M |
|
255
Intuitive Surgical
ISRG
$167B
| $4.97M | 0.05% |
+61,695
| New | +$4.97M |
|
256
Skyworks Solutions
SWKS
$11.2B
| $4.95M | 0.05% |
+64,998
| New | +$4.95M |
|
257
iShares MSCI Australia ETF
EWA
$1.53B
| $4.93M | 0.05% |
236,024
+8,442
| +4% | +$176K |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $4.93M | 0.05% |
99,005
-12,364
| -11% | -$616K |
|
|
AWH
259
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.91M | 0.05% |
121,576
+29,300
| +32% | +$1.18M |
|
260
Wolverine World Wide
WWW
$2.59B
| $4.91M | 0.05% |
+213,100
| New | +$4.91M |
|
261
Ziff Davis
ZD
$1.56B
| $4.9M | 0.05% |
84,547
+4,104
| +5% | +$238K |
|
262
Herbalife
HLF
$1.02B
| $4.83M | 0.04% |
155,936
-96,466
| -38% | -$2.99M |
|
263
Pilgrim's Pride
PPC
$10.5B
| $4.76M | 0.04% |
225,447
+68,622
| +44% | +$1.45M |
|
264
Chemed
CHE
$6.79B
| $4.72M | 0.04% |
33,450
+2,442
| +8% | +$345K |
|
265
Owens Corning
OC
$13B
| $4.68M | 0.04% |
87,741
-170,764
| -66% | -$9.12M |
|
|
CS
266
DELISTED
Credit Suisse Group
CS
| $4.66M | 0.04% |
+354,568
| New | +$4.66M |
|
267
Domino's
DPZ
$15.7B
| $4.59M | 0.04% |
30,211
-47,597
| -61% | -$7.23M |
|
268
iShares MSCI Spain ETF
EWP
$1.36B
| $4.59M | 0.04% |
170,996
+87,141
| +104% | +$2.34M |
|
269
Nexstar Media Group
NXST
$6.31B
| $4.58M | 0.04% |
+79,348
| New | +$4.58M |
|
270
Schlumberger
SLB
$53.4B
| $4.55M | 0.04% |
+57,848
| New | +$4.55M |
|
271
Allegiant Air
ALGT
$1.18B
| $4.51M | 0.04% |
34,161
+15,114
| +79% | +$2M |
|
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.51M | 0.04% |
+170,040
| New | +$4.51M |
|
273
Green Plains
GPRE
$698M
| $4.5M | 0.04% |
171,910
+93,800
| +120% | +$2.46M |
|
274
Prudential Financial
PRU
$37.2B
| $4.49M | 0.04% |
+54,959
| New | +$4.49M |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $4.44M | 0.04% |
159,113
+50,471
| +46% | +$1.41M |
|