Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
+$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81M |
| 3 |
Marathon Petroleum
MPC
|
+$79.1M |
| 4 |
Lowe's Companies
LOW
|
+$63.6M |
| 5 |
CF Industries
CF
|
+$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$96.1M |
| 2 |
AbbVie
ABBV
|
+$85.2M |
| 3 |
PepsiCo
PEP
|
+$81.2M |
| 4 |
Visa
V
|
+$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.3B
| $1.02M | 0.01% |
+22,461
| New | +$1.02M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.01% |
22,300
+14,900
| +201% | +$679K |
|
378
Methode Electronics
MEI
$255M
| $999K | 0.01% |
36,400
+28,400
| +355% | +$779K |
|
379
Amphenol
APH
$135B
| $997K | 0.01% |
+68,800
| New | +$997K |
|
380
Goodyear
GT
$2.46B
| $993K | 0.01% |
+32,950
| New | +$993K |
|
381
Crown Castle
CCI
$40.9B
| $971K | 0.01% |
+12,086
| New | +$971K |
|
|
ARMH
382
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $969K | 0.01% |
19,667
+8,021
| +69% | +$395K |
|
383
Evertec
EVTC
$2.2B
| $963K | 0.01% |
+45,326
| New | +$963K |
|
384
Equifax
EFX
$31.2B
| $961K | 0.01% |
+9,900
| New | +$961K |
|
|
QLGC
385
DELISTED
QLOGIC CORP
QLGC
| $960K | 0.01% |
+67,634
| New | +$960K |
|
|
FBR
386
DELISTED
Fibria Celulose Sa
FBR
| $942K | 0.01% |
+69,212
| New | +$942K |
|
387
Cirrus Logic
CRUS
$6.03B
| $940K | 0.01% |
+27,634
| New | +$940K |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $938K | 0.01% |
+17,513
| New | +$938K |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| $936K | 0.01% |
53,580
+28,127
| +111% | +$491K |
|
390
SPDR S&P Biotech ETF
XBI
$5.33B
| $935K | 0.01% |
11,118
-22,677
| -67% | -$1.91M |
|
|
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
| $934K | 0.01% |
+14,039
| New | +$934K |
|
392
Automatic Data Processing
ADP
$121B
| $910K | 0.01% |
+11,338
| New | +$910K |
|
393
Heartland Express
HTLD
$668M
| $910K | 0.01% |
45,000
+30,500
| +210% | +$617K |
|
394
Sony
SONY
$171B
| $903K | 0.01% |
158,975
-275,075
| -63% | -$1.56M |
|
395
Elevance Health
ELV
$69.4B
| $886K | 0.01% |
5,400
+3,100
| +135% | +$509K |
|
|
COR
396
DELISTED
Coresite Realty Corporation
COR
| $877K | 0.01% |
+19,300
| New | +$877K |
|
397
Moody's
MCO
$91B
| $872K | 0.01% |
8,080
-36,343
| -82% | -$3.92M |
|
|
MTOR
398
DELISTED
MERITOR, Inc.
MTOR
| $866K | 0.01% |
66,015
+46,815
| +244% | +$614K |
|
399
Tractor Supply
TSCO
$31.8B
| $864K | 0.01% |
48,050
+15,825
| +49% | +$285K |
|
|
EQY
400
DELISTED
Equity One
EQY
| $859K | 0.01% |
+36,822
| New | +$859K |
|