Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.73B
| $2.06M | 0.02% |
+24,006
| New | +$2.06M |
|
402
Phillips 66
PSX
$52.6B
| $2.06M | 0.02% |
25,936
+12,204
| +89% | +$968K |
|
403
Murphy USA
MUSA
$7.56B
| $2.05M | 0.02% |
+27,700
| New | +$2.05M |
|
404
KBR
KBR
$6.35B
| $2M | 0.02% |
151,138
-318,546
| -68% | -$4.22M |
|
405
Brown-Forman Class B
BF.B
$13B
| $2M | 0.02% |
+62,500
| New | +$2M |
|
406
GameStop
GME
$10.4B
| $1.98M | 0.02% |
298,116
-3,011,772
| -91% | -$20M |
|
407
DigitalBridge
DBRG
$2.08B
| $1.98M | 0.02% |
48,410
+32,954
| +213% | +$1.35M |
|
408
Banco Bradesco
BBD
$33.3B
| $1.97M | 0.02% |
+487,687
| New | +$1.97M |
|
409
Ionis Pharmaceuticals
IONS
$9.72B
| $1.95M | 0.02% |
83,664
+19,678
| +31% | +$458K |
|
410
Comcast
CMCSA
$126B
| $1.95M | 0.02% |
59,660
-84,516
| -59% | -$2.76M |
|
411
Ryman Hospitality Properties
RHP
$6.33B
| $1.95M | 0.02% |
38,410
-2,590
| -6% | -$131K |
|
412
Adeia
ADEA
$1.68B
| $1.93M | 0.02% |
238,594
-129,654
| -35% | -$1.05M |
|
413
Matador Resources
MTDR
$5.89B
| $1.93M | 0.02% |
+97,499
| New | +$1.93M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $1.93M | 0.02% |
15,801
-32,379
| -67% | -$3.95M |
|
415
Bath & Body Works
BBWI
$5.87B
| $1.92M | 0.02% |
+35,349
| New | +$1.92M |
|
416
East-West Bancorp
EWBC
$15.1B
| $1.92M | 0.02% |
56,100
-149,900
| -73% | -$5.12M |
|
417
CVR Energy
CVI
$3.1B
| $1.91M | 0.02% |
123,421
-7,647
| -6% | -$119K |
|
418
Evercore
EVR
$12.5B
| $1.91M | 0.02% |
43,165
-63,200
| -59% | -$2.79M |
|
419
Nasdaq
NDAQ
$54.5B
| $1.88M | 0.02% |
+87,381
| New | +$1.88M |
|
420
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.02% |
11,073
-31,807
| -74% | -$5.35M |
|
421
Darling Ingredients
DAR
$4.94B
| $1.82M | 0.02% |
122,131
-132,360
| -52% | -$1.97M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.82M | 0.02% |
52,822
-302,503
| -85% | -$10.4M |
|
423
Qorvo
QRVO
$8.5B
| $1.79M | 0.02% |
+32,359
| New | +$1.79M |
|
424
BHP
BHP
$138B
| $1.78M | 0.02% |
+69,897
| New | +$1.78M |
|
425
Palo Alto Networks
PANW
$132B
| $1.78M | 0.02% |
87,072
+31,332
| +56% | +$641K |
|