Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+9.95%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,134
New
153
Increased
113
Reduced
229
Closed
481
Top Buys
| 1 |
Alibaba
BABA
|
+$66.3M |
| 2 |
S&P Global
SPGI
|
+$36M |
| 3 |
Mastercard
MA
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$31.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Top Sells
| 1 |
Merck
MRK
|
+$55.5M |
| 2 |
AbbVie
ABBV
|
+$42.5M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
PayPal
PYPL
|
+$28.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$19.9B
| $951K | 0.02% |
+27,735
| New | +$951K |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | 0.02% |
+89,642
| New | +$950K |
|
328
Coca-Cola
KO
$292B
| $944K | 0.02% |
21,120
-506,872
| -96% | -$22.6M |
|
329
Sally Beauty Holdings
SBH
$1.45B
| $941K | 0.01% |
75,134
-24,070
| -24% | -$302K |
|
330
Xerox
XRX
$468M
| $935K | 0.01% |
61,134
-91,530
| -60% | -$1.4M |
|
|
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $929K | 0.01% |
38,759
-27,117
| -41% | -$650K |
|
332
Service Corp International
SCI
$11.1B
| $922K | 0.01% |
+23,697
| New | +$922K |
|
333
MasTec
MTZ
$13.8B
| $920K | 0.01% |
20,495
-98,360
| -83% | -$4.41M |
|
334
Chemours
CC
$2.5B
| $918K | 0.01% |
59,783
-82,851
| -58% | -$1.27M |
|
335
Infosys
INFY
$70.5B
| $910K | 0.01% |
+94,238
| New | +$910K |
|
336
Dr. Reddy's Laboratories
RDY
$12.1B
| $908K | 0.01% |
85,605
-51,995
| -38% | -$551K |
|
|
ARCH
337
DELISTED
Arch Resources, Inc.
ARCH
| $907K | 0.01% |
31,941
-16,419
| -34% | -$466K |
|
338
Mueller Industries
MLI
$10.6B
| $886K | 0.01% |
66,676
-45,680
| -41% | -$607K |
|
|
CSW
339
CSW Industrials, Inc.
CSW
$4.25B
| $880K | 0.01% |
12,730
-5,097
| -29% | -$352K |
|
340
TEGNA Inc
TGNA
$3.38B
| $872K | 0.01% |
78,321
-55,333
| -41% | -$616K |
|
341
BCE
BCE
$22.6B
| $862K | 0.01% |
20,639
-59,054
| -74% | -$2.47M |
|
342
AerCap
AER
$21.6B
| $855K | 0.01% |
27,762
-9,330
| -25% | -$287K |
|
343
First Industrial Realty Trust
FR
$6.79B
| $849K | 0.01% |
22,074
-18,299
| -45% | -$703K |
|
344
Avient
AVNT
$3.39B
| $846K | 0.01% |
32,253
-26,551
| -45% | -$696K |
|
345
Forward Air
FWRD
$916M
| $839K | 0.01% |
16,837
-9,230
| -35% | -$460K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $838K | 0.01% |
14,854
-179,963
| -92% | -$10.2M |
|
347
Edgewell Personal Care
EPC
$1.04B
| $834K | 0.01% |
+26,765
| New | +$834K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.43B
| $831K | 0.01% |
+14,746
| New | +$831K |
|
|
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
| $830K | 0.01% |
+16,305
| New | +$830K |
|
350
Acadia Pharmaceuticals
ACAD
$4.19B
| $825K | 0.01% |
+17,027
| New | +$825K |
|