Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
237
Closed
377
Top Buys
| 1 |
Merck
MRK
|
$117M |
| 2 |
EOG Resources
EOG
|
$107M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 5 |
Schlumberger
SLB
|
$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
$90.6M |
| 2 |
Valero Energy
VLO
|
$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 5 |
Marathon Petroleum
MPC
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.8B
| $4.64M | 0.04% |
61,300
-27,400
| -31% | -$2.07M |
|
302
iShares US Transportation ETF
IYT
$605M
| $4.59M | 0.04% |
+111,992
| New | +$4.59M |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.59M | 0.04% |
89,399
+74,959
| +519% | +$3.85M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.04% |
35,664
+34,030
| +2,083% | +$4.37M |
|
|
BDN
305
Brandywine Realty Trust
BDN
$759M
| $4.57M | 0.04% |
281,302
+164,073
| +140% | +$2.66M |
|
306
Assertio
ASRT
$76.8M
| $4.5M | 0.04% |
89,697
+85,849
| +2,231% | +$4.31M |
|
|
BIG
307
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.04% |
92,467
-136,768
| -60% | -$6.66M |
|
308
General Motors
GM
$55.5B
| $4.49M | 0.04% |
126,899
-297,694
| -70% | -$10.5M |
|
309
Las Vegas Sands
LVS
$36.9B
| $4.48M | 0.04% |
78,547
-25,795
| -25% | -$1.47M |
|
310
CDW
CDW
$22.2B
| $4.48M | 0.04% |
+77,600
| New | +$4.48M |
|
311
TD Synnex
SNX
$12.3B
| $4.48M | 0.04% |
79,968
+50,898
| +175% | +$2.85M |
|
312
Garmin
GRMN
$45.7B
| $4.46M | 0.04% |
+87,292
| New | +$4.46M |
|
|
HPP
313
Hudson Pacific Properties
HPP
$1.16B
| $4.45M | 0.04% |
+128,476
| New | +$4.45M |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $4.44M | 0.04% |
+76,645
| New | +$4.44M |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $4.4M | 0.04% |
+37,191
| New | +$4.4M |
|
|
SINA
316
DELISTED
Sina Corp
SINA
| $4.39M | 0.04% |
+60,920
| New | +$4.39M |
|
317
Thomson Reuters
TRI
$78.7B
| $4.39M | 0.04% |
+88,915
| New | +$4.39M |
|
318
Intuitive Surgical
ISRG
$167B
| $4.38M | 0.04% |
51,480
+45,828
| +811% | +$3.9M |
|
319
AT&T
T
$212B
| $4.38M | 0.04% |
139,661
-385,269
| -73% | -$12.1M |
|
320
Commercial Metals
CMC
$6.63B
| $4.35M | 0.04% |
227,529
-206,173
| -48% | -$3.94M |
|
321
SITE Centers
SITC
$490M
| $4.31M | 0.04% |
+267,063
| New | +$4.31M |
|
322
Elevance Health
ELV
$70.6B
| $4.3M | 0.04% |
26,020
-33,500
| -56% | -$5.54M |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.04% |
132,034
-92,860
| -41% | -$3.01M |
|
|
CWEI
324
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.27M | 0.04% |
+32,346
| New | +$4.27M |
|
325
Quest Diagnostics
DGX
$20.5B
| $4.24M | 0.04% |
+43,214
| New | +$4.24M |
|