Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $2.66M | 0.01% |
27,512
-243,964
| -90% | -$23.6M |
|
427
Delta Air Lines
DAL
$39.9B
| $2.66M | 0.01% |
53,584
-156,326
| -74% | -$7.75M |
|
428
Wheaton Precious Metals
WPM
$47.3B
| $2.65M | 0.01% |
+119,920
| New | +$2.65M |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.01% |
+22,820
| New | +$2.63M |
|
430
Paycom
PAYC
$12.6B
| $2.61M | 0.01% |
26,355
+18,541
| +237% | +$1.83M |
|
431
SAP
SAP
$313B
| $2.59M | 0.01% |
22,409
+16,159
| +259% | +$1.87M |
|
432
Chemed
CHE
$6.79B
| $2.57M | 0.01% |
+8,000
| New | +$2.57M |
|
433
Bath & Body Works
BBWI
$6.06B
| $2.57M | 0.01% |
86,233
-149,378
| -63% | -$4.45M |
|
434
Ciena
CIEN
$16.5B
| $2.57M | 0.01% |
96,750
+28,763
| +42% | +$763K |
|
435
SPDR S&P Bank ETF
KBE
$1.62B
| $2.54M | 0.01% |
+53,775
| New | +$2.54M |
|
|
BID
436
DELISTED
Sotheby's
BID
| $2.53M | 0.01% |
46,478
+1,937
| +4% | +$105K |
|
|
GOLD
437
DELISTED
Randgold Resources Ltd
GOLD
| $2.52M | 0.01% |
32,718
-8,214
| -20% | -$633K |
|
|
MFA
438
MFA Financial
MFA
$1.07B
| $2.51M | 0.01% |
82,925
+9,525
| +13% | +$289K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.01% |
+96,914
| New | +$2.49M |
|
440
KBR
KBR
$6.4B
| $2.48M | 0.01% |
138,139
+112,469
| +438% | +$2.02M |
|
|
441
Chevron
CVX
$310B
| $2.46M | 0.01% |
19,466
-452,682
| -96% | -$57.2M |
|
442
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.01% |
+17,862
| New | +$2.43M |
|
443
Canadian National Railway
CNI
$60.3B
| $2.4M | 0.01% |
29,376
+18,751
| +176% | +$1.53M |
|
444
Light & Wonder
LNW
$7.48B
| $2.39M | 0.01% |
48,714
-16,060
| -25% | -$789K |
|
445
Diamondback Energy
FANG
$40.2B
| $2.37M | 0.01% |
17,973
+6,000
| +50% | +$790K |
|
446
Aramark
ARMK
$10.2B
| $2.34M | 0.01% |
+87,255
| New | +$2.34M |
|
447
ScottsMiracle-Gro
SMG
$3.64B
| $2.31M | 0.01% |
27,735
+14,774
| +114% | +$1.23M |
|
448
Moody's
MCO
$89.5B
| $2.3M | 0.01% |
13,462
+4,753
| +55% | +$811K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.01% |
37,209
+18,022
| +94% | +$1.1M |
|
450
ASML
ASML
$307B
| $2.26M | 0.01% |
+11,392
| New | +$2.26M |
|