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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $6.58M | 0.04% |
50,412
+24,677
| +96% | +$3.22M |
|
277
GoDaddy
GDDY
$20.1B
| $6.43M | 0.04% |
77,067
-4,164
| -5% | -$347K |
|
278
Leidos
LDOS
$23B
| $6.42M | 0.04% |
92,798
-5,363
| -5% | -$371K |
|
279
ManpowerGroup
MAN
$1.91B
| $6.36M | 0.03% |
+73,950
| New | +$6.36M |
|
|
BID
280
DELISTED
Sotheby's
BID
| $6.36M | 0.03% |
129,215
+82,737
| +178% | +$4.07M |
|
281
Gentex
GNTX
$6.25B
| $6.33M | 0.03% |
295,049
+122,978
| +71% | +$2.64M |
|
282
M&T Bank
MTB
$31.2B
| $6.33M | 0.03% |
38,450
+18,858
| +96% | +$3.1M |
|
283
Cencora
COR
$56.7B
| $6.3M | 0.03% |
+68,302
| New | +$6.3M |
|
284
NCR Voyix
VYX
$1.84B
| $6.3M | 0.03% |
361,148
-178,102
| -33% | -$3.1M |
|
285
Webster Financial
WBS
$10.3B
| $6.23M | 0.03% |
+105,600
| New | +$6.23M |
|
286
Aflac
AFL
$57.2B
| $6.11M | 0.03% |
129,895
+13,405
| +12% | +$631K |
|
287
Transocean
RIG
$2.9B
| $6.11M | 0.03% |
+438,232
| New | +$6.11M |
|
288
SPDR S&P Bank ETF
KBE
$1.62B
| $6.05M | 0.03% |
129,817
+76,042
| +141% | +$3.54M |
|
|
LOXO
289
DELISTED
Loxo Oncology, Inc
LOXO
| $6M | 0.03% |
35,120
+29,482
| +523% | +$5.04M |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.87M | 0.03% |
158,139
-204,000
| -56% | -$7.57M |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $5.8M | 0.03% |
312,934
+229,225
| +274% | +$4.25M |
|
292
General Motors
GM
$55.5B
| $5.74M | 0.03% |
+170,365
| New | +$5.74M |
|
293
iShares Core S&P 500 ETF
IVV
$664B
| $5.65M | 0.03% |
19,300
-5,515
| -22% | -$1.61M |
|
294
HSBC
HSBC
$227B
| $5.64M | 0.03% |
134,578
+108,144
| +409% | +$4.53M |
|
|
PF
295
DELISTED
Pinnacle Foods, Inc.
PF
| $5.62M | 0.03% |
86,784
| – | – |
|
296
Northrop Grumman
NOC
$83.2B
| $5.59M | 0.03% |
17,604
-32,933
| -65% | -$10.5M |
|
297
Avista
AVA
$2.99B
| $5.56M | 0.03% |
109,929
| – | – |
|
298
Marriott Vacations Worldwide
VAC
$2.73B
| $5.54M | 0.03% |
49,540
+30,466
| +160% | +$3.4M |
|
299
American Tower
AMT
$92.9B
| $5.53M | 0.03% |
+38,090
| New | +$5.53M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.03% |
72,336
+42,740
| +144% | +$3.27M |
|