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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16.1B
| $3.08M | 0.03% |
155,278
-318,127
| -67% | -$6.31M |
|
327
Toyota
TM
$264B
| $3.08M | 0.03% |
30,780
+16,374
| +114% | +$1.64M |
|
|
BDN
328
Brandywine Realty Trust
BDN
$768M
| $3.08M | 0.03% |
183,099
+69,681
| +61% | +$1.17M |
|
329
BP
BP
$87.3B
| $3.06M | 0.03% |
+102,345
| New | +$3.06M |
|
330
GSK
GSK
$80.6B
| $3.06M | 0.03% |
56,383
-192,445
| -77% | -$10.4M |
|
331
Cenovus Energy
CVE
$28.8B
| $3.05M | 0.03% |
+220,822
| New | +$3.05M |
|
|
BWLD
332
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.05M | 0.03% |
+21,952
| New | +$3.05M |
|
333
MRC Global
MRC
$1.26B
| $3.04M | 0.03% |
213,790
-66,686
| -24% | -$948K |
|
334
Teradyne
TER
$18.9B
| $3.03M | 0.03% |
+153,691
| New | +$3.03M |
|
335
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.02M | 0.03% |
+295,000
| New | +$3.02M |
|
336
ServiceNow
NOW
$195B
| $3.01M | 0.03% |
+45,367
| New | +$3.01M |
|
337
Quanta Services
PWR
$56B
| $3M | 0.03% |
129,821
-50,287
| -28% | -$1.16M |
|
338
CDW
CDW
$22B
| $2.99M | 0.03% |
+74,562
| New | +$2.99M |
|
339
AES
AES
$9.06B
| $2.99M | 0.03% |
239,315
+165,204
| +223% | +$2.06M |
|
340
Myriad Genetics
MYGN
$643M
| $2.94M | 0.03% |
+96,034
| New | +$2.94M |
|
341
Jabil
JBL
$22.4B
| $2.94M | 0.03% |
+159,010
| New | +$2.94M |
|
342
Targa Resources
TRGP
$34.5B
| $2.93M | 0.03% |
+69,624
| New | +$2.93M |
|
|
WUBA
343
DELISTED
58.COM INC
WUBA
| $2.89M | 0.03% |
+62,902
| New | +$2.89M |
|
344
Allegiant Air
ALGT
$1.15B
| $2.89M | 0.03% |
19,047
-7,619
| -29% | -$1.15M |
|
345
New Oriental
EDU
$8.19B
| $2.88M | 0.03% |
+68,843
| New | +$2.88M |
|
346
Aon
AON
$79.8B
| $2.88M | 0.03% |
+26,362
| New | +$2.88M |
|
347
Micron Technology
MU
$147B
| $2.85M | 0.03% |
+207,283
| New | +$2.85M |
|
|
TLRD
348
DELISTED
Tailored Brands, Inc.
TLRD
| $2.83M | 0.03% |
223,810
-245,700
| -52% | -$3.11M |
|
|
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.83M | 0.03% |
+67,800
| New | +$2.83M |
|
350
Kennametal
KMT
$1.63B
| $2.82M | 0.03% |
127,702
-342,451
| -73% | -$7.57M |
|