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 | |
|---|---|---|---|---|---|---|
301
Enerpac Tool Group
EPAC
$2.28B
| $3.73M | 0.03% |
+160,600
| New | +$3.73M |
|
302
Welltower
WELL
$113B
| $3.72M | 0.03% |
+49,689
| New | +$3.72M |
|
303
Snap-on
SNA
$17.1B
| $3.71M | 0.03% |
24,400
-32,126
| -57% | -$4.88M |
|
304
Jabil
JBL
$22.5B
| $3.69M | 0.03% |
169,007
+9,997
| +6% | +$218K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $3.66M | 0.03% |
30,890
-14,290
| -32% | -$1.69M |
|
306
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.64M | 0.03% |
+54,878
| New | +$3.64M |
|
307
TD Synnex
SNX
$12.3B
| $3.62M | 0.03% |
63,358
-85,940
| -58% | -$4.9M |
|
308
Ameriprise Financial
AMP
$46.2B
| $3.61M | 0.03% |
+36,207
| New | +$3.61M |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $3.6M | 0.03% |
89,182
-14,702
| -14% | -$593K |
|
310
Trinseo
TSE
$83.8M
| $3.57M | 0.03% |
+63,182
| New | +$3.57M |
|
311
Invesco QQQ Trust
QQQ
$370B
| $3.54M | 0.03% |
+29,784
| New | +$3.54M |
|
312
iShares Latin America 40 ETF
ILF
$1.78B
| $3.53M | 0.03% |
125,962
+94,495
| +300% | +$2.65M |
|
313
American Electric Power
AEP
$57.6B
| $3.49M | 0.03% |
54,420
-12,507
| -19% | -$803K |
|
314
Regal Rexnord
RRX
$9.59B
| $3.47M | 0.03% |
+58,300
| New | +$3.47M |
|
|
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.46M | 0.03% |
284,765
+224,457
| +372% | +$2.72M |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $3.44M | 0.03% |
+62,781
| New | +$3.44M |
|
317
Element Solutions
ESI
$6.32B
| $3.44M | 0.03% |
+423,867
| New | +$3.44M |
|
318
Kimberly-Clark
KMB
$42.7B
| $3.44M | 0.03% |
27,256
-125,518
| -82% | -$15.8M |
|
319
Tyson Foods
TSN
$19.8B
| $3.43M | 0.03% |
45,993
-325,834
| -88% | -$24.3M |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $3.37M | 0.03% |
32,947
-73,054
| -69% | -$7.47M |
|
321
Infosys
INFY
$69.4B
| $3.34M | 0.03% |
422,778
+146,218
| +53% | +$1.15M |
|
322
Garmin
GRMN
$46.3B
| $3.33M | 0.03% |
+69,245
| New | +$3.33M |
|
323
Royal Gold
RGLD
$12.2B
| $3.33M | 0.03% |
+43,010
| New | +$3.33M |
|
324
Community Health Systems
CYH
$411M
| $3.33M | 0.03% |
+288,099
| New | +$3.33M |
|
325
MRC Global
MRC
$1.27B
| $3.32M | 0.03% |
202,184
-11,606
| -5% | -$191K |
|