Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
-$181M
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$26.6B
| $1.92M | 0.02% |
23,400
-19,508
| -45% | -$1.6M |
|
352
DocuSign
DOCU
$16.1B
| $1.9M | 0.02% |
+30,663
| New | +$1.9M |
|
353
Amdocs
DOX
$9.46B
| $1.88M | 0.02% |
28,500
-35,600
| -56% | -$2.35M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 0.02% |
52,080
+46,899
| +905% | +$1.69M |
|
355
Lattice Semiconductor
LSCC
$9.05B
| $1.88M | 0.02% |
+102,584
| New | +$1.88M |
|
356
CNX Resources
CNX
$4.18B
| $1.87M | 0.02% |
257,597
+226,398
| +726% | +$1.64M |
|
357
Cummins
CMI
$55.1B
| $1.86M | 0.02% |
11,418
-41,470
| -78% | -$6.74M |
|
358
AXIS Capital
AXS
$7.62B
| $1.86M | 0.02% |
27,800
+11,300
| +68% | +$754K |
|
359
Terex
TEX
$3.47B
| $1.85M | 0.02% |
71,159
+10,000
| +16% | +$260K |
|
360
Kilroy Realty
KRC
$5.05B
| $1.81M | 0.02% |
+23,200
| New | +$1.81M |
|
361
Visa
V
$666B
| $1.8M | 0.02% |
10,464
-16,780
| -62% | -$2.89M |
|
362
Genuine Parts
GPC
$19.4B
| $1.8M | 0.02% |
+18,026
| New | +$1.8M |
|
363
Radian Group
RDN
$4.79B
| $1.78M | 0.02% |
77,800
+57,600
| +285% | +$1.32M |
|
364
Mercury Systems
MRCY
$4.13B
| $1.77M | 0.02% |
21,800
+6,800
| +45% | +$552K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.02% |
11,488
+7,600
| +195% | +$1.15M |
|
366
Loews
L
$20B
| $1.73M | 0.02% |
+33,600
| New | +$1.73M |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.02% |
+43,388
| New | +$1.7M |
|
368
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.02% |
9,486
-270,814
| -97% | -$48.2M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $1.68M | 0.02% |
50,026
-298,691
| -86% | -$10.1M |
|
370
Yelp
YELP
$2.02B
| $1.67M | 0.02% |
48,056
-154,300
| -76% | -$5.36M |
|
371
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.01% |
5,489
+660
| +14% | +$196K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $1.62M | 0.01% |
36,400
-248,500
| -87% | -$11.1M |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.01% |
+31,000
| New | +$1.59M |
|
374
Simpson Manufacturing
SSD
$8.15B
| $1.58M | 0.01% |
22,700
+100
| +0.4% | +$6.94K |
|
375
Takeda Pharmaceutical
TAK
$48.6B
| $1.56M | 0.01% |
90,822
-2,755
| -3% | -$47.4K |
|