Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
+$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$91.3M |
| 3 |
Salesforce
CRM
|
+$82.9M |
| 4 |
Amazon
AMZN
|
+$70.9M |
| 5 |
Marathon Petroleum
MPC
|
+$65M |
Top Sells
| 1 |
Visa
V
|
+$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$76.2M |
| 3 |
Mastercard
MA
|
+$67.6M |
| 4 |
Nike
NKE
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.55M | 0.01% |
3,866
-743
| -16% | -$299K |
|
452
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.55M | 0.01% |
10,600
+8,500
| +405% | +$1.24M |
|
453
Graphic Packaging
GPK
$6.09B
| $1.55M | 0.01% |
110,590
-457,126
| -81% | -$6.39M |
|
454
Cenovus Energy
CVE
$30.1B
| $1.54M | 0.01% |
106,829
-113,993
| -52% | -$1.64M |
|
455
FirstCash
FCFS
$6.45B
| $1.53M | 0.01% |
+32,500
| New | +$1.53M |
|
456
Nektar Therapeutics
NKTR
$919M
| $1.53M | 0.01% |
+5,933
| New | +$1.53M |
|
457
Telephone and Data Systems
TDS
$4.42B
| $1.51M | 0.01% |
55,719
-61,344
| -52% | -$1.67M |
|
458
Dycom Industries
DY
$7.57B
| $1.51M | 0.01% |
18,431
+1,382
| +8% | +$113K |
|
459
Ingredion
INGR
$8.07B
| $1.49M | 0.01% |
+11,200
| New | +$1.49M |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.01% |
157,331
-80,943
| -34% | -$747K |
|
461
WD-40
WDFC
$2.85B
| $1.44M | 0.01% |
12,800
+9,600
| +300% | +$1.08M |
|
462
Rithm Capital
RITM
$6.61B
| $1.44M | 0.01% |
104,117
-14,542
| -12% | -$201K |
|
463
Carlisle Companies
CSL
$16.4B
| $1.43M | 0.01% |
+13,931
| New | +$1.43M |
|
464
NRG Energy
NRG
$31.2B
| $1.41M | 0.01% |
+126,038
| New | +$1.41M |
|
465
Nordic American Tanker
NAT
$678M
| $1.4M | 0.01% |
139,255
+50,267
| +56% | +$504K |
|
466
W.P. Carey
WPC
$14.9B
| $1.4M | 0.01% |
+22,103
| New | +$1.4M |
|
467
Voya Financial
VOYA
$7.27B
| $1.4M | 0.01% |
+48,416
| New | +$1.4M |
|
468
Guidewire Software
GWRE
$21.3B
| $1.39M | 0.01% |
+23,100
| New | +$1.39M |
|
|
BDN
469
Brandywine Realty Trust
BDN
$752M
| $1.37M | 0.01% |
87,781
-95,318
| -52% | -$1.49M |
|
470
Invesco Mortgage Capital
IVR
$515M
| $1.36M | 0.01% |
8,948
-7,841
| -47% | -$1.19M |
|
|
EDE
471
DELISTED
Empire District Electric
EDE
| $1.36M | 0.01% |
39,793
| – | – |
|
472
AAR Corp
AIR
$2.68B
| $1.35M | 0.01% |
43,182
+8,120
| +23% | +$254K |
|
|
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
55,820
+24,129
| +76% | +$584K |
|
|
PACW
474
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.01% |
+31,222
| New | +$1.34M |
|
475
Tile Shop Holdings
TTSH
$278M
| $1.34M | 0.01% |
+80,700
| New | +$1.34M |
|