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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $2.46M | 0.02% |
47,824
+31,944
| +201% | +$1.65M |
|
377
Adeia
ADEA
$1.68B
| $2.44M | 0.02% |
240,106
+1,512
| +0.6% | +$15.4K |
|
378
Exact Sciences
EXAS
$10.5B
| $2.4M | 0.02% |
+129,423
| New | +$2.4M |
|
379
iShares Select Dividend ETF
DVY
$20.7B
| $2.39M | 0.02% |
+27,900
| New | +$2.39M |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.02% |
131,241
+77,214
| +143% | +$1.4M |
|
|
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.02% |
47,340
-37,082
| -44% | -$1.86M |
|
|
SPLS
382
DELISTED
Staples Inc
SPLS
| $2.36M | 0.02% |
275,875
+247,946
| +888% | +$2.12M |
|
|
ISEE
383
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.36M | 0.02% |
51,065
+45,448
| +809% | +$2.1M |
|
384
The Greenbrier Companies
GBX
$1.42B
| $2.35M | 0.02% |
66,569
-94,786
| -59% | -$3.35M |
|
|
RDUS
385
DELISTED
Radius Health, Inc.
RDUS
| $2.3M | 0.02% |
+42,521
| New | +$2.3M |
|
386
Hecla Mining
HL
$6.82B
| $2.3M | 0.02% |
+403,173
| New | +$2.3M |
|
387
ServiceNow
NOW
$194B
| $2.29M | 0.02% |
28,980
-16,387
| -36% | -$1.3M |
|
|
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | 0.02% |
53,326
+41,031
| +334% | +$1.75M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $2.26M | 0.02% |
44,287
-9,132
| -17% | -$466K |
|
390
Dover
DOV
$24B
| $2.26M | 0.02% |
37,921
+25,170
| +197% | +$1.5M |
|
391
PBF Energy
PBF
$3.47B
| $2.25M | 0.02% |
99,424
+78,021
| +365% | +$1.77M |
|
392
Molina Healthcare
MOH
$9.84B
| $2.25M | 0.02% |
38,555
+9,086
| +31% | +$530K |
|
393
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.25M | 0.02% |
102,133
-217,022
| -68% | -$4.78M |
|
394
Boyd Gaming
BYD
$6.84B
| $2.25M | 0.02% |
113,518
-28,420
| -20% | -$562K |
|
395
AutoZone
AZO
$71.8B
| $2.21M | 0.02% |
2,872
+2,489
| +650% | +$1.91M |
|
396
Qualcomm
QCOM
$171B
| $2.19M | 0.02% |
32,020
-58,469
| -65% | -$4M |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.02% |
36,930
+33,975
| +1,150% | +$2.01M |
|
|
LCI
398
DELISTED
Lannett Company, Inc.
LCI
| $2.18M | 0.02% |
20,541
-3,993
| -16% | -$424K |
|
|
ACHN
399
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.17M | 0.02% |
+268,391
| New | +$2.17M |
|
400
Cracker Barrel
CBRL
$1.12B
| $2.17M | 0.02% |
+16,418
| New | +$2.17M |
|