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 | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$3.01B
| $2.15M | 0.02% |
+135,368
| New | +$2.15M |
|
402
KBR
KBR
$6.33B
| $2.14M | 0.02% |
141,490
-9,648
| -6% | -$146K |
|
403
TripAdvisor
TRIP
$2.04B
| $2.14M | 0.02% |
33,846
-7,935
| -19% | -$501K |
|
|
MZTI
404
The Marzetti Company Common Stock
MZTI
$4.93B
| $2.11M | 0.02% |
+16,000
| New | +$2.11M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.02% |
+41,281
| New | +$2.1M |
|
406
Fortinet
FTNT
$60.8B
| $2.08M | 0.02% |
280,890
-280,750
| -50% | -$2.07M |
|
407
Teekay
TK
$721M
| $2.06M | 0.02% |
267,212
-102,365
| -28% | -$789K |
|
408
Federated Hermes
FHI
$4.08B
| $2.06M | 0.02% |
69,380
-10,539
| -13% | -$312K |
|
409
Palo Alto Networks
PANW
$133B
| $2.05M | 0.02% |
77,268
-9,804
| -11% | -$260K |
|
|
NVRO
410
DELISTED
NEVRO CORP.
NVRO
| $2.04M | 0.02% |
+19,548
| New | +$2.04M |
|
|
USG
411
DELISTED
Usg
USG
| $2.03M | 0.02% |
+78,626
| New | +$2.03M |
|
412
Ball Corp
BALL
$13.6B
| $2.02M | 0.02% |
+49,316
| New | +$2.02M |
|
|
KATE
413
DELISTED
Kate Spade & Company
KATE
| $2.02M | 0.02% |
+117,968
| New | +$2.02M |
|
|
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
| $2.01M | 0.02% |
128,275
-95,535
| -43% | -$1.5M |
|
415
Jones Lang LaSalle
JLL
$14.6B
| $2.01M | 0.02% |
+17,649
| New | +$2.01M |
|
416
Curtiss-Wright
CW
$18.5B
| $1.99M | 0.02% |
+21,800
| New | +$1.99M |
|
417
West Pharmaceutical
WST
$18.2B
| $1.95M | 0.02% |
+26,218
| New | +$1.95M |
|
418
Cisco
CSCO
$268B
| $1.94M | 0.02% |
61,223
-189,938
| -76% | -$6.02M |
|
419
Gildan
GIL
$8.02B
| $1.93M | 0.02% |
+69,200
| New | +$1.93M |
|
420
Skechers
SKX
$9.5B
| $1.92M | 0.02% |
84,015
-21,136
| -20% | -$484K |
|
|
CXP
421
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.91M | 0.02% |
+85,100
| New | +$1.91M |
|
422
Gartner
IT
$17.6B
| $1.9M | 0.02% |
+21,500
| New | +$1.9M |
|
423
Axon Enterprise
AXON
$57.9B
| $1.9M | 0.02% |
66,368
-17,009
| -20% | -$487K |
|
424
Best Buy
BBY
$16B
| $1.87M | 0.02% |
48,997
+32,539
| +198% | +$1.24M |
|
425
Dolby
DLB
$6.82B
| $1.87M | 0.02% |
34,472
+9,017
| +35% | +$489K |
|