Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $4.44M | 0.02% |
+66,249
| New | +$4.44M |
|
352
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.43M | 0.02% |
+65,167
| New | +$4.43M |
|
353
Sprouts Farmers Market
SFM
$13.6B
| $4.41M | 0.02% |
160,969
+31,127
| +24% | +$853K |
|
354
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.02% |
23,007
-81,738
| -78% | -$15.6M |
|
355
Floor & Decor
FND
$9.42B
| $4.4M | 0.02% |
+145,758
| New | +$4.4M |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.38M | 0.02% |
58,103
-132,113
| -69% | -$9.95M |
|
357
iShares US Home Construction ETF
ITB
$3.35B
| $4.37M | 0.02% |
+123,547
| New | +$4.37M |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.36M | 0.02% |
+45,867
| New | +$4.36M |
|
359
XPO
XPO
$15.4B
| $4.32M | 0.02% |
+109,315
| New | +$4.32M |
|
360
National Fuel Gas
NFG
$7.82B
| $4.29M | 0.02% |
76,546
+9,548
| +14% | +$535K |
|
361
Telefônica Brasil
VIV
$20.1B
| $4.25M | 0.02% |
436,351
+77,469
| +22% | +$754K |
|
362
Curtiss-Wright
CW
$18.1B
| $4.2M | 0.02% |
30,531
-27,670
| -48% | -$3.8M |
|
|
CRC
363
DELISTED
California Resources Corporation
CRC
| $4.14M | 0.02% |
85,335
-93,665
| -52% | -$4.55M |
|
364
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.14M | 0.02% |
121,145
+109,543
| +944% | +$3.74M |
|
|
ARI
365
Apollo Commercial Real Estate
ARI
$1.53B
| $4.11M | 0.02% |
218,018
+19,099
| +10% | +$360K |
|
366
Abbott
ABT
$231B
| $4.07M | 0.02% |
55,465
-99,633
| -64% | -$7.31M |
|
367
Green Dot
GDOT
$760M
| $4.07M | 0.02% |
45,800
-42,400
| -48% | -$3.77M |
|
368
Chevron
CVX
$310B
| $4.01M | 0.02% |
32,816
+13,350
| +69% | +$1.63M |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4M | 0.02% |
+87,900
| New | +$4M |
|
370
IAC Inc
IAC
$2.98B
| $3.99M | 0.02% |
102,983
-518,135
| -83% | -$20.1M |
|
371
Pinnacle West Capital
PNW
$10.6B
| $3.97M | 0.02% |
+50,100
| New | +$3.97M |
|
372
WIX.com
WIX
$8.52B
| $3.93M | 0.02% |
+32,855
| New | +$3.93M |
|
373
Capital One
COF
$142B
| $3.92M | 0.02% |
41,262
+16,862
| +69% | +$1.6M |
|
374
Take-Two Interactive
TTWO
$44.2B
| $3.91M | 0.02% |
28,296
-74,366
| -72% | -$10.3M |
|
375
Tenaris
TS
$18.2B
| $3.9M | 0.02% |
116,300
+78,200
| +205% | +$2.62M |
|