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 | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$1.21B
| $2.78M | 0.03% |
32,141
+14,741
| +85% | +$1.28M |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.03% |
39,720
+14,548
| +58% | +$1.02M |
|
353
Republic Services
RSG
$71.5B
| $2.74M | 0.03% |
+54,233
| New | +$2.74M |
|
354
Columbia Sportswear
COLM
$3.03B
| $2.73M | 0.03% |
48,126
+11,026
| +30% | +$626K |
|
355
CyberArk
CYBR
$23.7B
| $2.72M | 0.03% |
+54,836
| New | +$2.72M |
|
356
UnitedHealth
UNH
$315B
| $2.71M | 0.02% |
+19,364
| New | +$2.71M |
|
357
Equifax
EFX
$31B
| $2.71M | 0.02% |
20,110
+12,359
| +159% | +$1.66M |
|
|
JNS
358
DELISTED
Janus Capital Group Inc
JNS
| $2.69M | 0.02% |
191,739
+164,304
| +599% | +$2.3M |
|
359
iShares US Transportation ETF
IYT
$606M
| $2.68M | 0.02% |
73,736
-55,320
| -43% | -$2.01M |
|
360
iShares US Basic Materials ETF
IYM
$559M
| $2.67M | 0.02% |
33,788
+21,600
| +177% | +$1.71M |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.67M | 0.02% |
14,598
+11,300
| +343% | +$2.07M |
|
362
KB Home
KBH
$4.49B
| $2.61M | 0.02% |
162,090
+120,572
| +290% | +$1.94M |
|
363
Herc Holdings
HRI
$4.44B
| $2.61M | 0.02% |
+77,356
| New | +$2.61M |
|
364
Interactive Brokers
IBKR
$27.7B
| $2.58M | 0.02% |
+292,652
| New | +$2.58M |
|
365
Phillips 66
PSX
$53.5B
| $2.55M | 0.02% |
31,689
+5,753
| +22% | +$463K |
|
366
SK Telecom
SKM
$8.24B
| $2.53M | 0.02% |
67,968
-36,821
| -35% | -$1.37M |
|
367
Ameren
AEE
$26.8B
| $2.53M | 0.02% |
+51,435
| New | +$2.53M |
|
368
Banco Bradesco
BBD
$33.1B
| $2.51M | 0.02% |
534,503
+46,816
| +10% | +$220K |
|
369
JB Hunt Transport Services
JBHT
$13.6B
| $2.5M | 0.02% |
30,790
-73,476
| -70% | -$5.96M |
|
|
HAWK
370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.49M | 0.02% |
+82,400
| New | +$2.49M |
|
371
Halozyme
HALO
$8.9B
| $2.48M | 0.02% |
+205,062
| New | +$2.48M |
|
|
DCT
372
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.48M | 0.02% |
+50,996
| New | +$2.48M |
|
|
IMPV
373
DELISTED
Imperva, Inc.
IMPV
| $2.47M | 0.02% |
+46,000
| New | +$2.47M |
|
374
Brunswick
BC
$4.27B
| $2.47M | 0.02% |
+50,606
| New | +$2.47M |
|
375
OneMain Financial
OMF
$7.23B
| $2.47M | 0.02% |
+79,721
| New | +$2.47M |
|