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 | |
|---|---|---|---|---|---|---|
326
iShares US Telecommunications ETF
IYZ
$603M
| $3.29M | 0.03% |
102,148
+64,036
| +168% | +$2.06M |
|
327
Equinor
EQNR
$61.2B
| $3.28M | 0.03% |
195,326
-298,379
| -60% | -$5.01M |
|
328
Wheaton Precious Metals
WPM
$47.5B
| $3.25M | 0.03% |
+120,393
| New | +$3.25M |
|
|
CIM
329
Chimera Investment
CIM
$1.18B
| $3.2M | 0.03% |
66,959
-19,149
| -22% | -$916K |
|
330
Pool Corp
POOL
$12B
| $3.2M | 0.03% |
33,890
+19,387
| +134% | +$1.83M |
|
331
Cal-Maine
CALM
$5.27B
| $3.18M | 0.03% |
82,403
-128,501
| -61% | -$4.95M |
|
332
Coca-Cola
KO
$292B
| $3.17M | 0.03% |
74,789
+65,332
| +691% | +$2.76M |
|
333
Trip.com Group
TCOM
$47.3B
| $3.15M | 0.03% |
67,538
-230,466
| -77% | -$10.7M |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $3.13M | 0.03% |
+33,074
| New | +$3.13M |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.03% |
70,128
+3,841
| +6% | +$170K |
|
336
Delek US
DK
$1.92B
| $3.08M | 0.03% |
+178,200
| New | +$3.08M |
|
337
IMAX
IMAX
$1.65B
| $3.06M | 0.03% |
105,480
+28,300
| +37% | +$820K |
|
338
Precigen
PGEN
$1.23B
| $3.05M | 0.03% |
109,992
+44,481
| +68% | +$1.24M |
|
339
Caterpillar
CAT
$196B
| $3.04M | 0.03% |
+34,213
| New | +$3.04M |
|
|
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
| $2.94M | 0.03% |
127,047
-215,105
| -63% | -$4.97M |
|
341
Trinity Industries
TRN
$2.28B
| $2.9M | 0.03% |
166,402
-266,123
| -62% | -$4.63M |
|
342
Lincoln Electric
LECO
$13.2B
| $2.86M | 0.03% |
45,724
-10,294
| -18% | -$645K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.94B
| $2.85M | 0.03% |
+128,013
| New | +$2.85M |
|
344
Assured Guaranty
AGO
$3.91B
| $2.84M | 0.03% |
102,405
-202,219
| -66% | -$5.61M |
|
345
Robert Half
RHI
$3.65B
| $2.82M | 0.03% |
+74,600
| New | +$2.82M |
|
346
Thor Industries
THO
$5.79B
| $2.82M | 0.03% |
33,346
+16,646
| +100% | +$1.41M |
|
347
Consolidated Edison
ED
$35B
| $2.82M | 0.03% |
+37,418
| New | +$2.82M |
|
348
Comerica
CMA
$8.88B
| $2.82M | 0.03% |
59,484
+54,178
| +1,021% | +$2.56M |
|
349
Quanta Services
PWR
$55.6B
| $2.8M | 0.03% |
100,193
-29,628
| -23% | -$829K |
|
|
WWAV
350
DELISTED
The WhiteWave Foods Company
WWAV
| $2.8M | 0.03% |
+51,501
| New | +$2.8M |
|