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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.76B
| $4.23M | 0.04% |
31,008
+2,455
| +9% | +$335K |
|
277
Cadence Design Systems
CDNS
$98.3B
| $4.19M | 0.04% |
+172,304
| New | +$4.19M |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $4.19M | 0.04% |
+237,518
| New | +$4.19M |
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $4.16M | 0.04% |
76,075
+62,275
| +451% | +$3.41M |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $4.13M | 0.04% |
103,884
-78,386
| -43% | -$3.11M |
|
|
CIM
281
Chimera Investment
CIM
$1.19B
| $4.06M | 0.04% |
86,108
-67,627
| -44% | -$3.19M |
|
282
Cabot Corp
CBT
$4.31B
| $4.05M | 0.04% |
+88,701
| New | +$4.05M |
|
283
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.03M | 0.04% |
120,000
-12,810
| -10% | -$430K |
|
284
Seagate
STX
$40.2B
| $4M | 0.04% |
164,142
-601,370
| -79% | -$14.6M |
|
285
Pilgrim's Pride
PPC
$10.6B
| $4M | 0.04% |
156,825
+74,287
| +90% | +$1.89M |
|
286
Helmerich & Payne
HP
$1.99B
| $3.99M | 0.04% |
+59,494
| New | +$3.99M |
|
287
Nokia
NOK
$24.7B
| $3.98M | 0.04% |
+699,804
| New | +$3.98M |
|
|
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.95M | 0.04% |
+121,175
| New | +$3.95M |
|
289
Brixmor Property Group
BRX
$8.5B
| $3.93M | 0.04% |
148,595
+105,154
| +242% | +$2.78M |
|
290
Diageo
DEO
$59.1B
| $3.91M | 0.04% |
+34,642
| New | +$3.91M |
|
|
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
| $3.91M | 0.04% |
84,422
-203,600
| -71% | -$9.42M |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $3.86M | 0.04% |
108,642
-127,562
| -54% | -$4.53M |
|
293
Ovintiv
OVV
$10.6B
| $3.8M | 0.04% |
+97,543
| New | +$3.8M |
|
294
Axalta
AXTA
$7.01B
| $3.8M | 0.04% |
+143,090
| New | +$3.8M |
|
|
WNR
295
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.04% |
183,812
-622,630
| -77% | -$12.8M |
|
296
Graco
GGG
$14.2B
| $3.75M | 0.04% |
+142,329
| New | +$3.75M |
|
297
SAP
SAP
$315B
| $3.7M | 0.03% |
+49,299
| New | +$3.7M |
|
|
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.03% |
+105,115
| New | +$3.68M |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.35B
| $3.64M | 0.03% |
80,947
+72,473
| +855% | +$3.26M |
|
300
SK Telecom
SKM
$8.27B
| $3.61M | 0.03% |
104,789
+41,643
| +66% | +$1.44M |
|