Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.4B
| $1.42M | 0.01% |
+47,149
| New | +$1.42M |
|
452
New Mountain Finance
NMFC
$1.12B
| $1.41M | 0.01% |
96,938
+47,038
| +94% | +$684K |
|
453
iShares Latin America 40 ETF
ILF
$1.81B
| $1.4M | 0.01% |
46,364
-41,755
| -47% | -$1.26M |
|
454
Beazer Homes USA
BZH
$775M
| $1.4M | 0.01% |
+102,240
| New | +$1.4M |
|
455
iRobot
IRBT
$114M
| $1.4M | 0.01% |
+16,583
| New | +$1.4M |
|
|
ZEN
456
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
50,000
-43,524
| -47% | -$1.21M |
|
457
Adecoagro
AGRO
$823M
| $1.38M | 0.01% |
138,529
+88,505
| +177% | +$884K |
|
458
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.37M | 0.01% |
+9,600
| New | +$1.37M |
|
459
Dycom Industries
DY
$7.49B
| $1.35M | 0.01% |
15,109
+3
| +0% | +$269 |
|
460
Sinclair Inc
SBGI
$971M
| $1.34M | 0.01% |
+40,674
| New | +$1.34M |
|
|
IDTI
461
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.01% |
51,680
-58,330
| -53% | -$1.5M |
|
462
Group 1 Automotive
GPI
$6.32B
| $1.32M | 0.01% |
+20,880
| New | +$1.32M |
|
463
Hillenbrand
HI
$1.81B
| $1.3M | 0.01% |
+35,900
| New | +$1.3M |
|
464
Procter & Gamble
PG
$371B
| $1.29M | 0.01% |
+14,843
| New | +$1.29M |
|
465
US Bancorp
USB
$76.8B
| $1.29M | 0.01% |
+24,761
| New | +$1.29M |
|
466
Walt Disney
DIS
$211B
| $1.28M | 0.01% |
+12,007
| New | +$1.28M |
|
467
Maximus
MMS
$5.08B
| $1.27M | 0.01% |
+20,329
| New | +$1.27M |
|
468
KeyCorp
KEY
$21B
| $1.26M | 0.01% |
+66,975
| New | +$1.26M |
|
469
Chord Energy
CHRD
$6B
| $1.25M | 0.01% |
155,463
+4,658
| +3% | +$37.5K |
|
|
POLY
470
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.01% |
+23,800
| New | +$1.25M |
|
471
Simon Property Group
SPG
$60B
| $1.24M | 0.01% |
7,668
+4,438
| +137% | +$718K |
|
472
Incyte
INCY
$16.8B
| $1.24M | 0.01% |
9,828
-27,987
| -74% | -$3.52M |
|
473
iShares MSCI Australia ETF
EWA
$1.56B
| $1.23M | 0.01% |
56,807
+2,725
| +5% | +$59.1K |
|
474
Barclays
BCS
$72.8B
| $1.23M | 0.01% |
121,633
+55,009
| +83% | +$554K |
|
|
ARR
475
Armour Residential REIT
ARR
$1.72B
| $1.2M | 0.01% |
9,632
+1,160
| +14% | +$145K |
|