Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.75%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.02B
AUM Growth
+$588M
(+24%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
923
New
244
Increased
175
Reduced
146
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Lowe's Companies
LOW
|
$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 5 |
Autodesk
ADSK
|
$42.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$33.3M |
| 3 |
Lockheed Martin
LMT
|
$29.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
Visa
V
|
$27.8M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.31B
| $622K | 0.01% |
17,276
+2,275
| +15% | +$82K |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $621K | 0.01% |
+19,587
| New | +$621K |
|
|
AIMC
453
DELISTED
Altra Industrial Motion Corp.
AIMC
| $618K | 0.01% |
+16,722
| New | +$618K |
|
454
nVent Electric
NVT
$14.9B
| $618K | 0.01% |
34,945
-5,840
| -14% | -$103K |
|
455
Toronto Dominion Bank
TD
$127B
| $618K | 0.01% |
13,359
-2,384
| -15% | -$110K |
|
456
Ciena
CIEN
$16.5B
| $616K | 0.01% |
15,532
-2,109
| -12% | -$83.7K |
|
457
Devon Energy
DVN
$22.1B
| $601K | 0.01% |
+63,512
| New | +$601K |
|
|
CHL
458
DELISTED
China Mobile Limited
CHL
| $599K | 0.01% |
18,627
-19,080
| -51% | -$614K |
|
459
H.B. Fuller
FUL
$3.37B
| $599K | 0.01% |
+13,077
| New | +$599K |
|
460
Abercrombie & Fitch
ANF
$4.49B
| $598K | 0.01% |
42,932
-89,521
| -68% | -$1.25M |
|
461
Oneok
OKE
$45.7B
| $598K | 0.01% |
+23,002
| New | +$598K |
|
462
Core Laboratories
CLB
$592M
| $597K | 0.01% |
+39,144
| New | +$597K |
|
|
AVYA
463
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $588K | 0.01% |
38,696
-19,513
| -34% | -$297K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $586K | 0.01% |
24,080
-27,014
| -53% | -$657K |
|
465
BCE
BCE
$23.1B
| $576K | 0.01% |
13,880
-6,759
| -33% | -$280K |
|
466
Toll Brothers
TOL
$14.2B
| $570K | 0.01% |
11,708
-43,218
| -79% | -$2.1M |
|
467
OneMain Financial
OMF
$7.31B
| $567K | 0.01% |
18,154
-12,147
| -40% | -$380K |
|
468
Acadia Pharmaceuticals
ACAD
$4.26B
| $559K | 0.01% |
13,550
-3,477
| -20% | -$143K |
|
469
Archer Daniels Midland
ADM
$30.2B
| $552K | 0.01% |
+11,883
| New | +$552K |
|
470
VanEck Gold Miners ETF
GDX
$19.9B
| $547K | 0.01% |
13,974
-172,428
| -93% | -$6.75M |
|
471
uniQure
QURE
$985M
| $534K | 0.01% |
14,499
+27
| +0.2% | +$994 |
|
472
Skywest
SKYW
$4.81B
| $532K | 0.01% |
+17,832
| New | +$532K |
|
473
Boise Cascade
BCC
$3.36B
| $530K | 0.01% |
+13,272
| New | +$530K |
|
474
Nu Skin
NUS
$569M
| $530K | 0.01% |
+10,573
| New | +$530K |
|
475
Dentsply Sirona
XRAY
$2.92B
| $527K | 0.01% |
+12,050
| New | +$527K |
|