Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
426
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | 0.01% |
+12,332
| New | +$1.57M |
|
427
Enovis
ENOV
$1.84B
| $1.56M | 0.01% |
30,561
-10,109
| -25% | -$516K |
|
428
Tractor Supply
TSCO
$32.1B
| $1.56M | 0.01% |
79,600
-33,265
| -29% | -$650K |
|
429
Televisa
TV
$1.56B
| $1.53M | 0.01% |
+138,100
| New | +$1.53M |
|
|
MFA
430
MFA Financial
MFA
$1.07B
| $1.52M | 0.01% |
52,375
-1,450
| -3% | -$42.2K |
|
|
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.01% |
+50,028
| New | +$1.52M |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
+89,193
| New | +$1.52M |
|
433
Dillards
DDS
$9B
| $1.5M | 0.01% |
20,757
+13,100
| +171% | +$944K |
|
434
Pan American Silver
PAAS
$14.6B
| $1.49M | 0.01% |
112,789
-434,133
| -79% | -$5.75M |
|
435
Edison International
EIX
$21B
| $1.45M | 0.01% |
23,387
+12,928
| +124% | +$800K |
|
436
Raymond James Financial
RJF
$33B
| $1.43M | 0.01% |
+26,753
| New | +$1.43M |
|
|
GRUB
437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.43M | 0.01% |
+10,308
| New | +$1.43M |
|
438
Crane NXT
CXT
$3.51B
| $1.42M | 0.01% |
48,367
+23,608
| +95% | +$694K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.01% |
+3,447
| New | +$1.42M |
|
440
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.01% |
12,155
+4,174
| +52% | +$478K |
|
441
Synaptics
SYNA
$2.7B
| $1.37M | 0.01% |
34,425
-12,275
| -26% | -$488K |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | 0.01% |
+8,844
| New | +$1.36M |
|
443
Atlassian
TEAM
$45.2B
| $1.36M | 0.01% |
12,132
+4,540
| +60% | +$510K |
|
|
AGR
444
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
+26,500
| New | +$1.33M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
29,808
-575
| -2% | -$25.5K |
|
446
Ziff Davis
ZD
$1.56B
| $1.31M | 0.01% |
17,385
-5,556
| -24% | -$418K |
|
447
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.01% |
24,100
-28,800
| -54% | -$1.55M |
|
448
Canadian Natural Resources
CNQ
$63.2B
| $1.29M | 0.01% |
96,048
+65,057
| +210% | +$876K |
|
449
Republic Services
RSG
$71.7B
| $1.29M | 0.01% |
16,035
-965
| -6% | -$77.6K |
|
450
Henry Schein
HSIC
$8.42B
| $1.29M | 0.01% |
+21,421
| New | +$1.29M |
|