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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $1.86M | 0.02% |
48,278
-81,914
| -63% | -$3.16M |
|
427
Aptiv
APTV
$17.9B
| $1.85M | 0.02% |
26,002
-376,268
| -94% | -$26.8M |
|
428
Duke Energy
DUK
$93.4B
| $1.84M | 0.02% |
+22,991
| New | +$1.84M |
|
429
Alibaba
BABA
$351B
| $1.84M | 0.02% |
+17,349
| New | +$1.84M |
|
430
Barclays
BCS
$71.2B
| $1.83M | 0.02% |
223,496
-413,150
| -65% | -$3.39M |
|
431
Canadian Pacific Kansas City
CP
$69.9B
| $1.83M | 0.02% |
59,775
-1,560,420
| -96% | -$47.7M |
|
432
SEI Investments
SEIC
$10.8B
| $1.8M | 0.02% |
39,463
-124,460
| -76% | -$5.68M |
|
433
Morningstar
MORN
$10.9B
| $1.8M | 0.02% |
22,679
-5,599
| -20% | -$444K |
|
434
Progressive
PGR
$144B
| $1.79M | 0.02% |
56,829
+46,030
| +426% | +$1.45M |
|
435
GameStop
GME
$10.6B
| $1.77M | 0.02% |
256,608
-41,508
| -14% | -$286K |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $1.74M | 0.02% |
+31,542
| New | +$1.74M |
|
|
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
| $1.73M | 0.02% |
+23,096
| New | +$1.73M |
|
438
Synaptics
SYNA
$2.73B
| $1.73M | 0.02% |
29,493
-215,254
| -88% | -$12.6M |
|
|
KND
439
DELISTED
Kindred Healthcare
KND
| $1.72M | 0.02% |
+168,455
| New | +$1.72M |
|
|
FL
440
DELISTED
Foot Locker
FL
| $1.72M | 0.02% |
25,400
-487,244
| -95% | -$33M |
|
441
AMN Healthcare
AMN
$806M
| $1.71M | 0.02% |
53,581
+42,656
| +390% | +$1.36M |
|
442
Equinix
EQIX
$74.9B
| $1.69M | 0.02% |
4,685
+1,521
| +48% | +$548K |
|
443
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.68M | 0.02% |
+17,700
| New | +$1.68M |
|
444
Ligand Pharmaceuticals
LGND
$3.23B
| $1.66M | 0.02% |
26,127
+18,678
| +251% | +$1.19M |
|
445
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.02% |
23,285
-50,762
| -69% | -$3.58M |
|
446
LCI Industries
LCII
$2.55B
| $1.63M | 0.01% |
16,600
+8,500
| +105% | +$833K |
|
|
MDSO
447
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.01% |
+29,100
| New | +$1.62M |
|
448
Estee Lauder
EL
$32B
| $1.62M | 0.01% |
+18,308
| New | +$1.62M |
|
449
Sprouts Farmers Market
SFM
$13.6B
| $1.57M | 0.01% |
+75,793
| New | +$1.57M |
|
450
Acadia Healthcare
ACHC
$2.08B
| $1.56M | 0.01% |
+31,439
| New | +$1.56M |
|