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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.5B
| $1.78M | 0.02% |
23,017
-46,187
| -67% | -$3.56M |
|
427
Adtran
ADTN
$821M
| $1.76M | 0.02% |
+94,500
| New | +$1.76M |
|
428
Vital Energy
VTLE
$625M
| $1.74M | 0.02% |
+8,296
| New | +$1.74M |
|
429
Vail Resorts
MTN
$5.41B
| $1.71M | 0.02% |
+12,400
| New | +$1.71M |
|
|
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.71M | 0.02% |
101,262
-64,937
| -39% | -$1.1M |
|
431
MACOM Technology Solutions
MTSI
$9.82B
| $1.71M | 0.02% |
+51,900
| New | +$1.71M |
|
432
HF Sinclair
DINO
$9.54B
| $1.7M | 0.02% |
71,691
-479,459
| -87% | -$11.4M |
|
433
Factset
FDS
$13.7B
| $1.7M | 0.02% |
10,549
+6,128
| +139% | +$989K |
|
|
TWO
434
Two Harbors Investment
TWO
$1.05B
| $1.7M | 0.02% |
24,755
-28,273
| -53% | -$1.94M |
|
435
Dana Inc
DAN
$2.71B
| $1.68M | 0.02% |
+159,489
| New | +$1.68M |
|
436
Rithm Capital
RITM
$6.62B
| $1.64M | 0.02% |
118,659
-501,896
| -81% | -$6.95M |
|
437
Erie Indemnity
ERIE
$17.3B
| $1.64M | 0.02% |
16,500
+10,800
| +189% | +$1.07M |
|
|
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.02% |
+37,178
| New | +$1.64M |
|
|
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.02% |
22,002
-60,124
| -73% | -$4.45M |
|
440
BlackBerry
BB
$2.22B
| $1.62M | 0.02% |
241,875
+89,980
| +59% | +$604K |
|
441
Regeneron Pharmaceuticals
REGN
$59B
| $1.61M | 0.02% |
+4,609
| New | +$1.61M |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.02% |
+13,755
| New | +$1.61M |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.02% |
14,654
+9,059
| +162% | +$990K |
|
444
Precigen
PGEN
$1.2B
| $1.6M | 0.02% |
65,511
-75,567
| -54% | -$1.84M |
|
445
CNX Resources
CNX
$4.16B
| $1.6M | 0.02% |
+119,072
| New | +$1.6M |
|
446
RPM International
RPM
$16B
| $1.59M | 0.01% |
31,800
+22,300
| +235% | +$1.11M |
|
447
Kaiser Aluminum
KALU
$1.22B
| $1.57M | 0.01% |
17,400
+7,700
| +79% | +$696K |
|
448
Valmont Industries
VMI
$7.47B
| $1.54M | 0.01% |
11,416
-6,600
| -37% | -$893K |
|
449
CubeSmart
CUBE
$9.28B
| $1.54M | 0.01% |
+49,920
| New | +$1.54M |
|
450
Green Plains
GPRE
$646M
| $1.54M | 0.01% |
78,110
-8,030
| -9% | -$158K |
|