Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.07%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.62B
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,375
New
352
Increased
272
Reduced
233
Closed
304
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$82.1M |
| 3 |
Halliburton
HAL
|
$81.4M |
| 4 |
AbbVie
ABBV
|
$80.9M |
| 5 |
Citigroup
C
|
$77.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$115M |
| 2 |
Philip Morris
PM
|
$73.3M |
| 3 |
Applied Materials
AMAT
|
$63.4M |
| 4 |
McDonald's
MCD
|
$59.4M |
| 5 |
Chevron
CVX
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $2.24M | 0.01% |
24,400
+2,990
| +14% | +$275K |
|
|
CIT
452
DELISTED
CIT Group Inc.
CIT
| $2.24M | 0.01% |
44,455
+10,013
| +29% | +$505K |
|
453
Amphenol
APH
$135B
| $2.21M | 0.01% |
101,248
-8,524
| -8% | -$186K |
|
454
Trinity Industries
TRN
$2.31B
| $2.18M | 0.01% |
88,281
-35,694
| -29% | -$880K |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| $2.17M | 0.01% |
+99,800
| New | +$2.17M |
|
456
Celanese
CE
$5.34B
| $2.17M | 0.01% |
19,504
-117,700
| -86% | -$13.1M |
|
457
Camping World
CWH
$1.12B
| $2.17M | 0.01% |
+86,700
| New | +$2.17M |
|
458
Marriott Vacations Worldwide
VAC
$2.73B
| $2.16M | 0.01% |
19,074
+12,200
| +177% | +$1.38M |
|
|
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
| $2.14M | 0.01% |
170,392
+69,488
| +69% | +$874K |
|
460
Tractor Supply
TSCO
$32.1B
| $2.14M | 0.01% |
139,830
-286,460
| -67% | -$4.38M |
|
461
FirstEnergy
FE
$25.1B
| $2.13M | 0.01% |
+59,268
| New | +$2.13M |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $2.12M | 0.01% |
+77,270
| New | +$2.12M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.01% |
+29,596
| New | +$2.08M |
|
464
Casey's General Stores
CASY
$18.8B
| $2.07M | 0.01% |
+19,661
| New | +$2.07M |
|
465
Helmerich & Payne
HP
$2.01B
| $2.06M | 0.01% |
+32,300
| New | +$2.06M |
|
466
Lincoln National
LNC
$7.98B
| $2.06M | 0.01% |
33,019
-74,400
| -69% | -$4.63M |
|
467
FMC
FMC
$4.72B
| $2.04M | 0.01% |
26,329
-312,916
| -92% | -$24.2M |
|
468
Elevance Health
ELV
$70.6B
| $2.02M | 0.01% |
8,499
-92,018
| -92% | -$21.9M |
|
469
WEC Energy
WEC
$34.7B
| $2.01M | 0.01% |
31,100
+25,600
| +465% | +$1.66M |
|
470
Progress Software
PRGS
$1.88B
| $2M | 0.01% |
51,500
+28,700
| +126% | +$1.11M |
|
471
Raymond James Financial
RJF
$33B
| $2M | 0.01% |
+33,563
| New | +$2M |
|
472
Hancock Whitney
HWC
$5.32B
| $2M | 0.01% |
42,800
+34,600
| +422% | +$1.61M |
|
|
MLNX
473
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | 0.01% |
+23,663
| New | +$2M |
|
474
3D Systems Corporation
DDD
$272M
| $1.99M | 0.01% |
144,308
+20,641
| +17% | +$285K |
|
475
Toronto Dominion Bank
TD
$127B
| $1.97M | 0.01% |
34,078
+27,846
| +447% | +$1.61M |
|