Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.9B
| $4.12M | 0.04% |
84,641
+76,653
| +960% | +$3.73M |
|
277
Columbia Sportswear
COLM
$3.09B
| $4.12M | 0.04% |
+39,500
| New | +$4.12M |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.07M | 0.04% |
35,774
-5,400
| -13% | -$615K |
|
279
Ameriprise Financial
AMP
$46.1B
| $4.06M | 0.04% |
+31,720
| New | +$4.06M |
|
280
Popular Inc
BPOP
$8.47B
| $4M | 0.04% |
76,738
+20,501
| +36% | +$1.07M |
|
281
SiriusXM
SIRI
$8.1B
| $3.99M | 0.04% |
70,357
+36,466
| +108% | +$2.07M |
|
282
Prudential Financial
PRU
$37.2B
| $3.93M | 0.04% |
+42,812
| New | +$3.93M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $3.92M | 0.04% |
90,984
+20,433
| +29% | +$881K |
|
284
Lennox International
LII
$20.3B
| $3.88M | 0.03% |
14,658
+6,871
| +88% | +$1.82M |
|
285
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.86M | 0.03% |
+94,165
| New | +$3.86M |
|
286
CBRE Group
CBRE
$48.9B
| $3.85M | 0.03% |
+77,800
| New | +$3.85M |
|
287
Tyler Technologies
TYL
$24.2B
| $3.83M | 0.03% |
+18,754
| New | +$3.83M |
|
288
Exact Sciences
EXAS
$10.2B
| $3.82M | 0.03% |
44,107
+37,295
| +547% | +$3.23M |
|
289
East-West Bancorp
EWBC
$14.8B
| $3.81M | 0.03% |
+79,500
| New | +$3.81M |
|
290
Huntsman Corp
HUN
$1.95B
| $3.8M | 0.03% |
168,766
-262,751
| -61% | -$5.91M |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$995M
| $3.79M | 0.03% |
322,053
+198,280
| +160% | +$2.34M |
|
292
Coterra Energy
CTRA
$18.3B
| $3.77M | 0.03% |
144,528
+17,600
| +14% | +$459K |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
| $3.75M | 0.03% |
206,184
-42,073
| -17% | -$766K |
|
294
ASML
ASML
$307B
| $3.7M | 0.03% |
19,666
-31,028
| -61% | -$5.83M |
|
295
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.6M | 0.03% |
23,800
-9,600
| -29% | -$1.45M |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.03% |
+19,414
| New | +$3.55M |
|
297
Suncor Energy
SU
$48.5B
| $3.55M | 0.03% |
109,320
+94,524
| +639% | +$3.07M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.03% |
+55,970
| New | +$3.54M |
|
299
Digital Realty Trust
DLR
$55.7B
| $3.53M | 0.03% |
29,659
-33,826
| -53% | -$4.02M |
|
300
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.49M | 0.03% |
24,387
-13,300
| -35% | -$1.9M |
|