Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.01% |
20,519
-59,238
| -74% | -$6.46M |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $2.24M | 0.01% |
+50,639
| New | +$2.24M |
|
|
NBIS
453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.23M | 0.01% |
67,706
-382,796
| -85% | -$12.6M |
|
454
Grand Canyon Education
LOPE
$5.74B
| $2.22M | 0.01% |
+19,700
| New | +$2.22M |
|
455
Equity Residential
EQR
$25.5B
| $2.21M | 0.01% |
33,289
+21,540
| +183% | +$1.43M |
|
456
Entergy
ETR
$39.2B
| $2.2M | 0.01% |
54,228
-42,440
| -44% | -$1.72M |
|
457
Canadian National Railway
CNI
$60.3B
| $2.2M | 0.01% |
24,474
-4,902
| -17% | -$440K |
|
458
The GEO Group
GEO
$2.92B
| $2.18M | 0.01% |
+86,500
| New | +$2.18M |
|
459
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.17M | 0.01% |
41,900
+6,300
| +18% | +$327K |
|
460
Thor Industries
THO
$5.94B
| $2.17M | 0.01% |
25,905
-242,900
| -90% | -$20.3M |
|
461
Gen Digital
GEN
$18.2B
| $2.15M | 0.01% |
100,877
+50,411
| +100% | +$1.07M |
|
462
Toro Company
TTC
$7.99B
| $2.15M | 0.01% |
35,807
-63,287
| -64% | -$3.79M |
|
|
LM
463
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
+68,600
| New | +$2.14M |
|
464
Ericsson
ERIC
$26.7B
| $2.14M | 0.01% |
+243,200
| New | +$2.14M |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $2.13M | 0.01% |
+13,880
| New | +$2.13M |
|
466
Carlisle Companies
CSL
$16.9B
| $2.12M | 0.01% |
+17,400
| New | +$2.12M |
|
467
Adient
ADNT
$2B
| $2.11M | 0.01% |
+53,775
| New | +$2.11M |
|
468
American Water Works
AWK
$28B
| $2.11M | 0.01% |
+24,030
| New | +$2.11M |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.01% |
6,790
-6,282
| -48% | -$1.95M |
|
470
Popular Inc
BPOP
$8.47B
| $2.1M | 0.01% |
40,901
-33,600
| -45% | -$1.72M |
|
471
Xylem
XYL
$34.2B
| $2.09M | 0.01% |
26,219
+794
| +3% | +$63.4K |
|
472
American Financial Group
AFG
$11.6B
| $2.08M | 0.01% |
18,700
+16,300
| +679% | +$1.81M |
|
473
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.07M | 0.01% |
+35,762
| New | +$2.07M |
|
474
MasTec
MTZ
$14B
| $2.07M | 0.01% |
+46,282
| New | +$2.07M |
|
|
CNH
475
CNH Industrial
CNH
$14.3B
| $2.05M | 0.01% |
196,249
+134,318
| +217% | +$1.4M |
|