Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $3.32M | 0.02% |
+50,045
| New | +$3.32M |
|
|
GRUB
402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.32M | 0.02% |
11,956
-48,951
| -80% | -$13.6M |
|
403
Tractor Supply
TSCO
$32.1B
| $3.23M | 0.02% |
177,450
+37,620
| +27% | +$684K |
|
404
Southern Copper
SCCO
$83.6B
| $3.19M | 0.02% |
+77,602
| New | +$3.19M |
|
405
Oneok
OKE
$45.7B
| $3.16M | 0.02% |
+46,578
| New | +$3.16M |
|
406
NextEra Energy, Inc.
NEE
$146B
| $3.16M | 0.02% |
+75,356
| New | +$3.16M |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $3.15M | 0.02% |
183,700
+91,000
| +98% | +$1.56M |
|
408
Papa John's
PZZA
$1.58B
| $3.11M | 0.02% |
+60,712
| New | +$3.11M |
|
409
Coeur Mining
CDE
$9.43B
| $3.1M | 0.02% |
582,446
+84,776
| +17% | +$452K |
|
410
Agilent Technologies
A
$36.5B
| $3.05M | 0.02% |
43,268
-413,192
| -91% | -$29.1M |
|
411
SolarEdge
SEDG
$2.04B
| $3.01M | 0.02% |
79,876
+64,730
| +427% | +$2.44M |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $3M | 0.02% |
30,336
-772,400
| -96% | -$76.5M |
|
413
Madison Square Garden
MSGS
$4.71B
| $3M | 0.02% |
13,330
+10,296
| +339% | +$2.32M |
|
414
NVR
NVR
$23.5B
| $2.98M | 0.02% |
1,206
-1,330
| -52% | -$3.29M |
|
|
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.89M | 0.02% |
55,379
+50,451
| +1,024% | +$2.63M |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.02% |
45,329
+38,946
| +610% | +$2.47M |
|
417
Quest Diagnostics
DGX
$20.5B
| $2.83M | 0.02% |
26,248
-37,682
| -59% | -$4.07M |
|
418
Brink's
BCO
$4.78B
| $2.83M | 0.02% |
40,551
-19,949
| -33% | -$1.39M |
|
419
Amphenol
APH
$135B
| $2.82M | 0.02% |
119,808
+18,560
| +18% | +$436K |
|
420
Avnet
AVT
$4.49B
| $2.82M | 0.02% |
+62,900
| New | +$2.82M |
|
421
Motorola Solutions
MSI
$79.8B
| $2.81M | 0.02% |
+21,613
| New | +$2.81M |
|
422
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.02% |
+28,583
| New | +$2.8M |
|
|
CEO
423
DELISTED
CNOOC Limited
CEO
| $2.74M | 0.01% |
+13,880
| New | +$2.74M |
|
424
US Foods
USFD
$17.5B
| $2.73M | 0.01% |
88,697
-28,588
| -24% | -$881K |
|
425
LyondellBasell Industries
LYB
$17.7B
| $2.69M | 0.01% |
26,275
+736
| +3% | +$75.4K |
|