Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
426
DELISTED
Pandora Media Inc
P
| $1.61M | 0.01% |
+180,282
| New | +$1.61M |
|
|
CAB
427
DELISTED
Cabela's Inc
CAB
| $1.61M | 0.01% |
27,012
| – | – |
|
|
NTRI
428
DELISTED
NutriSystem, Inc.
NTRI
| $1.6M | 0.01% |
+30,700
| New | +$1.6M |
|
429
Telefônica Brasil
VIV
$19.6B
| $1.6M | 0.01% |
118,333
-13,833
| -10% | -$187K |
|
430
American Financial Group
AFG
$11.4B
| $1.59M | 0.01% |
16,000
+11,100
| +227% | +$1.1M |
|
431
IAC Inc
IAC
$2.88B
| $1.59M | 0.01% |
+86,197
| New | +$1.59M |
|
432
Dover
DOV
$24.1B
| $1.59M | 0.01% |
24,460
-61,848
| -72% | -$4.01M |
|
433
Lincoln National
LNC
$7.88B
| $1.58M | 0.01% |
+23,392
| New | +$1.58M |
|
434
ServiceNow
NOW
$192B
| $1.58M | 0.01% |
14,865
-165,042
| -92% | -$17.5M |
|
|
MZTI
435
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.57M | 0.01% |
12,788
+7,300
| +133% | +$895K |
|
436
Louisiana-Pacific
LPX
$6.64B
| $1.55M | 0.01% |
64,071
-74,276
| -54% | -$1.79M |
|
|
437
Walmart
WMT
$818B
| $1.53M | 0.01% |
60,771
-2,635,032
| -98% | -$66.5M |
|
438
WESCO International
WCC
$10.7B
| $1.53M | 0.01% |
+26,700
| New | +$1.53M |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
53,048
-226,797
| -81% | -$6.46M |
|
440
BlackBerry
BB
$2.3B
| $1.49M | 0.01% |
149,245
+131,409
| +737% | +$1.31M |
|
441
Kinder Morgan
KMI
$60.8B
| $1.49M | 0.01% |
77,807
-553,175
| -88% | -$10.6M |
|
442
Diageo
DEO
$57.6B
| $1.48M | 0.01% |
+12,354
| New | +$1.48M |
|
443
Elevance Health
ELV
$70.9B
| $1.48M | 0.01% |
7,849
-18,171
| -70% | -$3.42M |
|
444
Welltower
WELL
$112B
| $1.48M | 0.01% |
19,737
-123,563
| -86% | -$9.25M |
|
445
Carter's
CRI
$1.04B
| $1.48M | 0.01% |
16,597
-212,900
| -93% | -$18.9M |
|
446
OGE Energy
OGE
$8.85B
| $1.46M | 0.01% |
42,010
+27,500
| +190% | +$957K |
|
447
iShares US Home Construction ETF
ITB
$3.33B
| $1.46M | 0.01% |
+42,868
| New | +$1.46M |
|
|
REN
448
DELISTED
Resolute Energy Corporaton
REN
| $1.45M | 0.01% |
48,725
+18,962
| +64% | +$565K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $1.44M | 0.01% |
10,000
-1,610
| -14% | -$231K |
|
450
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | 0.01% |
+11,900
| New | +$1.42M |
|