Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
376
Hudson Pacific Properties
HPP
$1.1B
| $2.42M | 0.02% |
70,693
-57,783
| -45% | -$1.98M |
|
377
Arch Capital
ACGL
$33.8B
| $2.4M | 0.02% |
+77,100
| New | +$2.4M |
|
378
Ally Financial
ALLY
$12.7B
| $2.4M | 0.02% |
+114,651
| New | +$2.4M |
|
379
Radian Group
RDN
$4.73B
| $2.39M | 0.02% |
145,989
-39,221
| -21% | -$641K |
|
380
Argan
AGX
$3.12B
| $2.34M | 0.02% |
39,000
+35,500
| +1,014% | +$2.13M |
|
381
Ciena
CIEN
$18.7B
| $2.32M | 0.02% |
+92,577
| New | +$2.32M |
|
382
Kimco Realty
KIM
$15.1B
| $2.28M | 0.02% |
124,453
-599,963
| -83% | -$11M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | 0.02% |
+271,662
| New | +$2.28M |
|
384
Philips
PHG
$27.2B
| $2.27M | 0.02% |
80,373
+58,105
| +261% | +$1.64M |
|
385
Jabil
JBL
$23.2B
| $2.27M | 0.02% |
77,609
+54,364
| +234% | +$1.59M |
|
386
Bank OZK
OZK
$5.89B
| $2.23M | 0.02% |
+47,565
| New | +$2.23M |
|
|
MORE
387
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.21M | 0.02% |
227,328
-58,947
| -21% | -$572K |
|
388
The GEO Group
GEO
$3.26B
| $2.2M | 0.02% |
+74,247
| New | +$2.2M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $2.19M | 0.02% |
+18,000
| New | +$2.19M |
|
|
PRXL
390
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.02% |
+25,179
| New | +$2.19M |
|
391
Sociedad Química y Minera de Chile
SQM
$12B
| $2.18M | 0.02% |
+65,900
| New | +$2.18M |
|
392
Williams Companies
WMB
$72.5B
| $2.17M | 0.02% |
71,688
-233,303
| -76% | -$7.07M |
|
|
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | 0.02% |
73,300
-21,800
| -23% | -$636K |
|
|
BLUE
394
DELISTED
bluebird bio
BLUE
| $2.11M | 0.02% |
1,549
+1,098
| +243% | +$1.49M |
|
395
TSMC
TSM
$1.34T
| $2.1M | 0.02% |
+60,016
| New | +$2.1M |
|
396
AXIS Capital
AXS
$7.59B
| $2.01M | 0.02% |
31,115
+16,798
| +117% | +$1.09M |
|
397
Trinity Industries
TRN
$2.28B
| $2.01M | 0.02% |
99,675
-52,118
| -34% | -$1.05M |
|
398
L3Harris
LHX
$51.6B
| $2.01M | 0.02% |
18,385
+15,548
| +548% | +$1.7M |
|
399
Stellantis
STLA
$27.6B
| $1.99M | 0.02% |
+187,503
| New | +$1.99M |
|
400
Owens Corning
OC
$13.2B
| $1.98M | 0.02% |
29,618
-63,517
| -68% | -$4.25M |
|