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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $3.57M | 0.03% |
+39,613
| New | +$3.57M |
|
302
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.55M | 0.03% |
+25,515
| New | +$3.55M |
|
303
Fortinet
FTNT
$61.6B
| $3.55M | 0.03% |
+561,640
| New | +$3.55M |
|
|
PAY
304
DELISTED
Verifone Systems Inc
PAY
| $3.53M | 0.03% |
190,110
+158,601
| +503% | +$2.94M |
|
305
Neurocrine Biosciences
NBIX
$14.3B
| $3.51M | 0.03% |
77,121
+68,711
| +817% | +$3.12M |
|
|
GRA
306
DELISTED
W.R. Grace & Co.
GRA
| $3.5M | 0.03% |
47,781
-39,058
| -45% | -$2.86M |
|
307
Telephone and Data Systems
TDS
$4.41B
| $3.47M | 0.03% |
117,063
-59,252
| -34% | -$1.76M |
|
308
Graham Holdings Company
GHC
$4.97B
| $3.38M | 0.03% |
6,897
-2,510
| -27% | -$1.23M |
|
|
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.36M | 0.03% |
191,763
-32,517
| -14% | -$570K |
|
310
Landstar System
LSTR
$4.56B
| $3.34M | 0.03% |
+48,704
| New | +$3.34M |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $3.34M | 0.03% |
+15,753
| New | +$3.34M |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $3.33M | 0.03% |
180,675
-1,013,990
| -85% | -$18.7M |
|
313
Lincoln Electric
LECO
$13.4B
| $3.31M | 0.03% |
56,018
-24,410
| -30% | -$1.44M |
|
314
Steris
STE
$24.5B
| $3.31M | 0.03% |
+48,098
| New | +$3.31M |
|
315
Restaurant Brands International
QSR
$20.3B
| $3.28M | 0.03% |
+78,747
| New | +$3.28M |
|
316
Fidelity National Information Services
FIS
$36B
| $3.25M | 0.03% |
+44,055
| New | +$3.25M |
|
|
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.24M | 0.03% |
92,276
-109,524
| -54% | -$3.85M |
|
318
Zoetis
ZTS
$67.3B
| $3.21M | 0.03% |
67,666
-694,589
| -91% | -$33M |
|
319
Radian Group
RDN
$4.77B
| $3.21M | 0.03% |
307,849
-239,009
| -44% | -$2.49M |
|
320
Western Digital
WDC
$32.4B
| $3.19M | 0.03% |
89,203
-1,075,620
| -92% | -$38.4M |
|
|
BKS
321
DELISTED
Barnes & Noble
BKS
| $3.18M | 0.03% |
280,345
-114,456
| -29% | -$1.3M |
|
322
Gentex
GNTX
$6.3B
| $3.17M | 0.03% |
+205,234
| New | +$3.17M |
|
|
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | 0.03% |
+72,580
| New | +$3.17M |
|
324
Archer Daniels Midland
ADM
$29.9B
| $3.13M | 0.03% |
72,883
-656,769
| -90% | -$28.2M |
|
325
Skechers
SKX
$9.5B
| $3.13M | 0.03% |
105,151
+36,591
| +53% | +$1.09M |
|