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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $4.42M | 0.04% |
+55,567
| New | +$4.42M |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $4.33M | 0.04% |
32,223
-25,014
| -44% | -$3.36M |
|
|
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.27M | 0.04% |
254,376
-59,400
| -19% | -$998K |
|
279
Commercial Metals
CMC
$6.62B
| $4.21M | 0.04% |
259,850
-97,876
| -27% | -$1.58M |
|
280
A.O. Smith
AOS
$10.3B
| $4.19M | 0.04% |
84,886
+60,784
| +252% | +$3M |
|
281
Designer Brands
DBI
$205M
| $4.14M | 0.04% |
+202,161
| New | +$4.14M |
|
282
Ulta Beauty
ULTA
$23.4B
| $4.1M | 0.04% |
+17,236
| New | +$4.1M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.1M | 0.04% |
+58,086
| New | +$4.1M |
|
|
HAR
284
DELISTED
Harman International Industries
HAR
| $4.08M | 0.04% |
48,348
-46,884
| -49% | -$3.96M |
|
285
Old Republic International
ORI
$9.98B
| $4.05M | 0.04% |
229,978
-208,485
| -48% | -$3.67M |
|
286
RPM International
RPM
$16.3B
| $4.04M | 0.04% |
75,258
+43,458
| +137% | +$2.33M |
|
287
Global Payments
GPN
$21.1B
| $4.03M | 0.04% |
52,559
-411,724
| -89% | -$31.6M |
|
288
Honda
HMC
$45.3B
| $4.01M | 0.04% |
138,609
-64,420
| -32% | -$1.86M |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.96M | 0.04% |
123,907
-81,269
| -40% | -$2.6M |
|
290
Axalta
AXTA
$6.9B
| $3.94M | 0.04% |
139,342
-3,748
| -3% | -$106K |
|
291
Toyota
TM
$263B
| $3.94M | 0.04% |
33,915
+3,135
| +10% | +$364K |
|
292
Church & Dwight Co
CHD
$23.1B
| $3.9M | 0.04% |
+81,478
| New | +$3.9M |
|
293
MarketAxess Holdings
MKTX
$6.98B
| $3.89M | 0.04% |
23,500
+13,053
| +125% | +$2.16M |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.89M | 0.04% |
+13,774
| New | +$3.89M |
|
295
Landstar System
LSTR
$4.56B
| $3.86M | 0.04% |
56,714
+8,010
| +16% | +$545K |
|
296
MetLife
MET
$52.8B
| $3.84M | 0.04% |
+96,871
| New | +$3.84M |
|
297
InterDigital
IDCC
$7.64B
| $3.77M | 0.03% |
47,607
+26,762
| +128% | +$2.12M |
|
298
Sealed Air
SEE
$4.82B
| $3.77M | 0.03% |
82,200
-341,049
| -81% | -$15.6M |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $3.75M | 0.03% |
24,866
-6,200
| -20% | -$935K |
|
|
DNY
300
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.75M | 0.03% |
238,449
+137,187
| +135% | +$2.16M |
|