Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.2B
| $1.54M | 0.01% |
58,749
-170,950
| -74% | -$4.48M |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.01% |
+28,392
| New | +$1.53M |
|
453
Dycom Industries
DY
$7.31B
| $1.53M | 0.01% |
17,049
+11,615
| +214% | +$1.04M |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.01% |
25,172
+18,181
| +260% | +$1.11M |
|
455
Carpenter Technology
CRS
$12.6B
| $1.52M | 0.01% |
46,200
-20,200
| -30% | -$665K |
|
456
MarketAxess Holdings
MKTX
$6.99B
| $1.52M | 0.01% |
+10,447
| New | +$1.52M |
|
457
SITE Centers
SITC
$476M
| $1.51M | 0.01% |
+64,727
| New | +$1.51M |
|
458
Choice Hotels
CHH
$5.31B
| $1.51M | 0.01% |
+31,700
| New | +$1.51M |
|
459
Ryder
R
$7.67B
| $1.49M | 0.01% |
+24,441
| New | +$1.49M |
|
|
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.01% |
91,858
-1,140,534
| -93% | -$18.5M |
|
|
VLRS
461
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $1.48M | 0.01% |
+78,950
| New | +$1.48M |
|
462
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.01% |
14,689
-366,149
| -96% | -$36.7M |
|
463
Molina Healthcare
MOH
$9.51B
| $1.47M | 0.01% |
29,469
+9,235
| +46% | +$461K |
|
464
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.01% |
14,843
+2,943
| +25% | +$286K |
|
465
Chord Energy
CHRD
$5.9B
| $1.43M | 0.01% |
+153,440
| New | +$1.43M |
|
466
AZZ Inc
AZZ
$3.47B
| $1.43M | 0.01% |
23,800
+19,700
| +480% | +$1.18M |
|
467
EPAM Systems
EPAM
$9.16B
| $1.42M | 0.01% |
+22,135
| New | +$1.42M |
|
468
ATN International
ATNI
$248M
| $1.42M | 0.01% |
+18,200
| New | +$1.42M |
|
|
MRD
469
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.4M | 0.01% |
87,986
-157,919
| -64% | -$2.51M |
|
470
Idacorp
IDA
$6.68B
| $1.39M | 0.01% |
17,100
+2,980
| +21% | +$242K |
|
|
IPHI
471
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | 0.01% |
+43,000
| New | +$1.38M |
|
|
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.01% |
15,115
-712,100
| -98% | -$64.6M |
|
473
First Solar
FSLR
$21.8B
| $1.36M | 0.01% |
28,140
+2,027
| +8% | +$98.3K |
|
474
Pool Corp
POOL
$12.5B
| $1.36M | 0.01% |
14,503
+8,853
| +157% | +$833K |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
30,858
-55,242
| -64% | -$2.44M |
|