Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10.1B
| $2.9M | 0.03% |
+30,100
| New | +$2.9M |
|
327
Qualys
QLYS
$4.87B
| $2.9M | 0.03% |
35,038
+4,592
| +15% | +$380K |
|
328
HP
HPQ
$27.4B
| $2.84M | 0.03% |
146,121
-389,385
| -73% | -$7.57M |
|
329
Jack in the Box
JACK
$386M
| $2.82M | 0.03% |
34,793
-39,300
| -53% | -$3.19M |
|
330
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.77M | 0.02% |
122,775
-266,525
| -68% | -$6.02M |
|
331
Ionis Pharmaceuticals
IONS
$9.76B
| $2.77M | 0.02% |
+34,121
| New | +$2.77M |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | 0.02% |
127,000
-134,074
| -51% | -$2.91M |
|
333
Quest Diagnostics
DGX
$20.5B
| $2.76M | 0.02% |
+30,650
| New | +$2.76M |
|
334
SEI Investments
SEIC
$10.8B
| $2.72M | 0.02% |
52,100
-40,500
| -44% | -$2.12M |
|
335
Workday
WDAY
$61.7B
| $2.72M | 0.02% |
+14,116
| New | +$2.72M |
|
336
Fomento Económico Mexicano
FMX
$29.6B
| $2.69M | 0.02% |
+29,158
| New | +$2.69M |
|
337
T Rowe Price
TROW
$23.8B
| $2.67M | 0.02% |
+26,699
| New | +$2.67M |
|
|
HES
338
DELISTED
Hess
HES
| $2.65M | 0.02% |
43,987
+36,376
| +478% | +$2.19M |
|
339
Nike
NKE
$109B
| $2.65M | 0.02% |
31,438
-84,780
| -73% | -$7.14M |
|
340
Commerce Bancshares
CBSH
$8.08B
| $2.64M | 0.02% |
+60,974
| New | +$2.64M |
|
341
Carlisle Companies
CSL
$16.9B
| $2.6M | 0.02% |
+21,200
| New | +$2.6M |
|
342
Hanesbrands
HBI
$2.27B
| $2.58M | 0.02% |
+144,051
| New | +$2.58M |
|
343
Sabre
SABR
$675M
| $2.54M | 0.02% |
+118,700
| New | +$2.54M |
|
344
Camden Property Trust
CPT
$11.9B
| $2.54M | 0.02% |
+25,000
| New | +$2.54M |
|
345
Cheesecake Factory
CAKE
$3.02B
| $2.54M | 0.02% |
51,828
+28,757
| +125% | +$1.41M |
|
346
Rithm Capital
RITM
$6.69B
| $2.5M | 0.02% |
147,768
-363,562
| -71% | -$6.15M |
|
347
Goodyear
GT
$2.43B
| $2.49M | 0.02% |
137,411
-174,600
| -56% | -$3.17M |
|
348
Hasbro
HAS
$11.2B
| $2.47M | 0.02% |
+29,081
| New | +$2.47M |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.02% |
13,413
-62,323
| -82% | -$11.5M |
|
350
Advanced Energy
AEIS
$5.8B
| $2.46M | 0.02% |
49,528
-47,999
| -49% | -$2.39M |
|