Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Medtronic
MDT
|
+$54.7M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Altria Group
MO
|
+$37.9M |
| 5 |
Cisco
CSCO
|
+$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Home Depot
HD
|
+$84.9M |
| 3 |
United Airlines
UAL
|
+$82.7M |
| 4 |
Starbucks
SBUX
|
+$70.1M |
| 5 |
Salesforce
CRM
|
+$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.25B
| $5.13M | 0.04% |
237,896
-42,383
| -15% | -$914K |
|
277
Lear
LEA
$5.91B
| $5.12M | 0.04% |
38,684
-17,777
| -31% | -$2.35M |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.11M | 0.04% |
99,120
+93,699
| +1,728% | +$4.83M |
|
279
Primerica
PRI
$8.79B
| $5.09M | 0.04% |
+73,670
| New | +$5.09M |
|
280
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.05M | 0.04% |
67,039
+8,953
| +15% | +$674K |
|
281
AerCap
AER
$21.6B
| $5.02M | 0.04% |
120,682
+112,457
| +1,367% | +$4.68M |
|
282
Regal Rexnord
RRX
$9.45B
| $4.99M | 0.04% |
72,021
+13,721
| +24% | +$950K |
|
|
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.92M | 0.04% |
320,836
+66,460
| +26% | +$1.02M |
|
284
Eaton
ETN
$136B
| $4.91M | 0.04% |
73,180
-79,105
| -52% | -$5.31M |
|
285
Nabors Industries
NBR
$587M
| $4.86M | 0.04% |
5,932
-26,993
| -82% | -$22.1M |
|
286
Toyota
TM
$262B
| $4.86M | 0.04% |
41,474
+7,559
| +22% | +$886K |
|
287
Herc Holdings
HRI
$4.44B
| $4.81M | 0.04% |
119,671
+42,315
| +55% | +$1.7M |
|
288
Evercore
EVR
$12.6B
| $4.8M | 0.04% |
69,801
-39,464
| -36% | -$2.71M |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $4.79M | 0.04% |
118,186
+105,918
| +863% | +$4.29M |
|
290
Children's Place
PLCE
$143M
| $4.78M | 0.04% |
47,380
+44,442
| +1,513% | +$4.49M |
|
291
A.O. Smith
AOS
$10.1B
| $4.74M | 0.04% |
100,051
+15,165
| +18% | +$718K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.04% |
291,939
+160,698
| +122% | +$2.6M |
|
|
293
United Airlines
UAL
$34.2B
| $4.7M | 0.04% |
64,457
-1,134,072
| -95% | -$82.7M |
|
294
LendingTree
TREE
$988M
| $4.66M | 0.04% |
45,938
-62,858
| -58% | -$6.37M |
|
295
CyberArk
CYBR
$23.7B
| $4.64M | 0.04% |
101,991
+47,155
| +86% | +$2.15M |
|
296
Carter's
CRI
$1.05B
| $4.6M | 0.04% |
53,297
-162,187
| -75% | -$14M |
|
297
Corpay
CPAY
$22.1B
| $4.6M | 0.04% |
+32,500
| New | +$4.6M |
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $4.58M | 0.04% |
+36,920
| New | +$4.58M |
|
299
United Parks & Resorts
PRKS
$2.86B
| $4.56M | 0.04% |
+240,820
| New | +$4.56M |
|
300
International Paper
IP
$24.8B
| $4.56M | 0.04% |
+90,710
| New | +$4.56M |
|