Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $2.32M | 0.03% |
+77,553
| New | +$2.32M |
|
252
Leidos
LDOS
$23B
| $2.3M | 0.03% |
25,788
+14,881
| +136% | +$1.33M |
|
253
Openlane
KAR
$3.09B
| $2.29M | 0.03% |
159,068
+128,994
| +429% | +$1.86M |
|
254
Hilton Worldwide
HLT
$64B
| $2.25M | 0.03% |
+26,381
| New | +$2.25M |
|
255
Emergent Biosolutions
EBS
$404M
| $2.24M | 0.03% |
+21,726
| New | +$2.24M |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $2.2M | 0.03% |
+44,772
| New | +$2.2M |
|
257
HSBC
HSBC
$227B
| $2.19M | 0.03% |
111,950
+12,345
| +12% | +$242K |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $2.18M | 0.03% |
22,667
+3,329
| +17% | +$320K |
|
|
FBM
259
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.17M | 0.03% |
137,846
+30,158
| +28% | +$474K |
|
260
Sunstone Hotel Investors
SHO
$1.81B
| $2.16M | 0.03% |
+272,403
| New | +$2.16M |
|
261
Fiserv
FI
$73.4B
| $2.12M | 0.03% |
+20,575
| New | +$2.12M |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.1M | 0.03% |
+18,871
| New | +$2.1M |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.1M | 0.03% |
54,097
-15,434
| -22% | -$599K |
|
264
Hanesbrands
HBI
$2.27B
| $2.1M | 0.03% |
133,072
+20,324
| +18% | +$320K |
|
265
Churchill Downs
CHDN
$7.18B
| $2.07M | 0.03% |
+25,290
| New | +$2.07M |
|
|
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.03% |
61,272
+8,991
| +17% | +$303K |
|
267
Progress Software
PRGS
$1.88B
| $2.06M | 0.03% |
56,125
+4,905
| +10% | +$180K |
|
268
Schlumberger
SLB
$53.4B
| $2.05M | 0.03% |
+131,972
| New | +$2.05M |
|
269
BHP
BHP
$138B
| $2.04M | 0.03% |
44,247
-1,285
| -3% | -$59.3K |
|
|
270
JPMorgan Chase
JPM
$809B
| $2.02M | 0.02% |
20,938
-346,114
| -94% | -$33.3M |
|
271
Robert Half
RHI
$3.77B
| $1.97M | 0.02% |
+37,274
| New | +$1.97M |
|
272
Commercial Metals
CMC
$6.63B
| $1.96M | 0.02% |
+98,218
| New | +$1.96M |
|
273
Evertec
EVTC
$2.21B
| $1.96M | 0.02% |
56,460
+3,970
| +8% | +$138K |
|
274
Paychex
PAYX
$48.7B
| $1.95M | 0.02% |
24,420
+1,907
| +8% | +$152K |
|
275
Eagle Materials
EXP
$7.86B
| $1.94M | 0.02% |
+22,506
| New | +$1.94M |
|