Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.86B
| $7.26M | 0.04% |
+85,115
| New | +$7.26M |
|
252
Evercore
EVR
$12.3B
| $7.22M | 0.04% |
71,800
+57,600
| +406% | +$5.79M |
|
253
Olin
OLN
$2.9B
| $7.2M | 0.04% |
+280,410
| New | +$7.2M |
|
254
W.W. Grainger
GWW
$47.5B
| $7.16M | 0.04% |
+20,037
| New | +$7.16M |
|
|
X
255
DELISTED
US Steel
X
| $7.13M | 0.04% |
233,922
+123,011
| +111% | +$3.75M |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $7.11M | 0.04% |
406,420
+286,500
| +239% | +$5.01M |
|
257
McKesson
MCK
$85.5B
| $7.06M | 0.04% |
53,250
-7,100
| -12% | -$942K |
|
|
MITL
258
DELISTED
Mitel Networks Corporation
MITL
| $7.05M | 0.04% |
640,127
| – | – |
|
259
Interactive Brokers
IBKR
$26.8B
| $7.05M | 0.04% |
510,000
+124,516
| +32% | +$1.72M |
|
260
Paychex
PAYX
$48.7B
| $7.04M | 0.04% |
95,540
+53,751
| +129% | +$3.96M |
|
261
Visa
V
$666B
| $7.01M | 0.04% |
46,705
-49,181
| -51% | -$7.38M |
|
|
GPT
262
DELISTED
Gramercy Property Trust
GPT
| $6.96M | 0.04% |
253,597
| – | – |
|
263
Ventas
VTR
$30.9B
| $6.93M | 0.04% |
127,411
-50,800
| -29% | -$2.76M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $6.9M | 0.04% |
133,624
+89,169
| +201% | +$4.6M |
|
265
Toronto Dominion Bank
TD
$127B
| $6.86M | 0.04% |
112,802
+78,724
| +231% | +$4.79M |
|
|
VVC
266
DELISTED
Vectren Corporation
VVC
| $6.8M | 0.04% |
95,130
| – | – |
|
267
Sony
SONY
$165B
| $6.79M | 0.04% |
559,745
+209,255
| +60% | +$2.54M |
|
268
Ryanair
RYAAY
$32.1B
| $6.76M | 0.04% |
176,013
+113,895
| +183% | +$4.38M |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $6.68M | 0.04% |
193,090
| – | – |
|
270
Cintas
CTAS
$82.4B
| $6.67M | 0.04% |
+134,828
| New | +$6.67M |
|
271
National Beverage
FIZZ
$3.75B
| $6.65M | 0.04% |
114,100
+2,008
| +2% | +$117K |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $6.63M | 0.04% |
40,968
+28,500
| +229% | +$4.61M |
|
|
LOGM
273
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.04% |
74,105
-121,600
| -62% | -$10.8M |
|
274
Conagra Brands
CAG
$9.23B
| $6.6M | 0.04% |
+194,250
| New | +$6.6M |
|
275
Automatic Data Processing
ADP
$120B
| $6.6M | 0.04% |
+43,774
| New | +$6.6M |
|