Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $3.45M | 0.05% |
+91,193
| New | +$3.45M |
|
|
INFI
352
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.43M | 0.05% |
+211,156
| New | +$3.43M |
|
353
NRG Energy
NRG
$28.6B
| $3.42M | 0.05% |
+128,146
| New | +$3.42M |
|
354
B&G Foods
BGS
$374M
| $3.39M | 0.05% |
+99,399
| New | +$3.39M |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.05% |
+108,762
| New | +$3.37M |
|
|
TXNM
356
TXNM Energy, Inc.
TXNM
$5.99B
| $3.36M | 0.05% |
+151,326
| New | +$3.36M |
|
357
Buckle
BKE
$3.03B
| $3.35M | 0.05% |
+65,952
| New | +$3.35M |
|
|
BGC
358
DELISTED
General Cable Corporation
BGC
| $3.35M | 0.05% |
+108,781
| New | +$3.35M |
|
359
Emcor
EME
$28B
| $3.34M | 0.05% |
+82,143
| New | +$3.34M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $3.31M | 0.05% |
+36,357
| New | +$3.31M |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $3.31M | 0.05% |
+152,717
| New | +$3.31M |
|
362
Steven Madden
SHOO
$2.2B
| $3.28M | 0.05% |
+152,615
| New | +$3.28M |
|
363
RPC Inc
RES
$1.04B
| $3.28M | 0.05% |
+237,371
| New | +$3.28M |
|
364
Ametek
AME
$43.3B
| $3.27M | 0.05% |
+77,335
| New | +$3.27M |
|
365
Service Corp International
SCI
$10.9B
| $3.23M | 0.05% |
+179,237
| New | +$3.23M |
|
|
ESL
366
DELISTED
Esterline Technologies
ESL
| $3.22M | 0.05% |
+44,586
| New | +$3.22M |
|
367
Edison International
EIX
$21B
| $3.2M | 0.05% |
+66,505
| New | +$3.2M |
|
|
ANN
368
DELISTED
ANN INC
ANN
| $3.17M | 0.05% |
+95,437
| New | +$3.17M |
|
369
Nabors Industries
NBR
$560M
| $3.17M | 0.05% |
+4,136
| New | +$3.17M |
|
370
HDFC Bank
HDB
$361B
| $3.16M | 0.05% |
+174,114
| New | +$3.16M |
|
371
Ovintiv
OVV
$10.6B
| $3.15M | 0.05% |
+37,171
| New | +$3.15M |
|
372
Aecom
ACM
$16.8B
| $3.14M | 0.05% |
+98,903
| New | +$3.14M |
|
|
HSNI
373
DELISTED
HSN, Inc.
HSNI
| $3.14M | 0.05% |
+58,449
| New | +$3.14M |
|
374
Corpay
CPAY
$22.4B
| $3.14M | 0.05% |
+38,575
| New | +$3.14M |
|
375
Revvity
RVTY
$10.1B
| $3.12M | 0.05% |
+96,097
| New | +$3.12M |
|