Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coca-Cola Femsa
KOF
$17.5B
| $737K | 0.01% |
18,091
+872
| +5% | +$35.5K |
|
427
World Kinect Corp
WKC
$1.48B
| $734K | 0.01% |
34,623
+2,644
| +8% | +$56K |
|
428
Ryder
R
$7.64B
| $730K | 0.01% |
17,277
-685
| -4% | -$28.9K |
|
429
Aflac
AFL
$57.2B
| $724K | 0.01% |
19,928
-276,571
| -93% | -$10.1M |
|
|
DRNA
430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $721K | 0.01% |
40,077
+1,520
| +4% | +$27.3K |
|
431
Surgery Partners
SGRY
$2.89B
| $721K | 0.01% |
32,905
+9,721
| +42% | +$213K |
|
432
Bristol-Myers Squibb
BMY
$96B
| $719K | 0.01% |
11,924
-1,426
| -11% | -$86K |
|
433
Pure Storage
PSTG
$25.9B
| $715K | 0.01% |
46,437
-73,641
| -61% | -$1.13M |
|
434
SITE Centers
SITC
$490M
| $714K | 0.01% |
127,157
+1,681
| +1% | +$9.44K |
|
435
Kodiak Sciences
KOD
$556M
| $712K | 0.01% |
12,028
+12
| +0.1% | +$711 |
|
436
Mueller Water Products
MWA
$4.19B
| $709K | 0.01% |
+68,266
| New | +$709K |
|
437
Ericsson
ERIC
$26.7B
| $708K | 0.01% |
+64,984
| New | +$708K |
|
|
CZZ
438
DELISTED
Cosan Limited
CZZ
| $703K | 0.01% |
47,317
+6,913
| +17% | +$103K |
|
439
Air Lease Corp
AL
$7.12B
| $702K | 0.01% |
23,866
-62,151
| -72% | -$1.83M |
|
440
Planet Fitness
PLNT
$8.77B
| $698K | 0.01% |
+11,328
| New | +$698K |
|
441
TEGNA Inc
TGNA
$3.38B
| $697K | 0.01% |
59,305
-19,016
| -24% | -$223K |
|
442
Cullen/Frost Bankers
CFR
$8.24B
| $685K | 0.01% |
10,706
+356
| +3% | +$22.8K |
|
443
Cirrus Logic
CRUS
$5.94B
| $680K | 0.01% |
10,088
-5,790
| -36% | -$391K |
|
444
Exelon
EXC
$43.9B
| $664K | 0.01% |
+26,028
| New | +$664K |
|
445
WNS Holdings
WNS
$3.24B
| $658K | 0.01% |
10,280
-292
| -3% | -$18.7K |
|
446
DHT Holdings
DHT
$2B
| $654K | 0.01% |
+126,659
| New | +$654K |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $653K | 0.01% |
24,539
-281
| -1% | -$7.48K |
|
448
Nokia
NOK
$24.5B
| $652K | 0.01% |
166,729
+169
| +0.1% | +$661 |
|
|
WRI
449
DELISTED
Weingarten Realty Investors
WRI
| $652K | 0.01% |
38,417
-31,873
| -45% | -$541K |
|
|
CLCT
450
DELISTED
Collectors Universe
CLCT
| $636K | 0.01% |
12,841
+446
| +4% | +$22.1K |
|