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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $39.9M | 0.22% |
905,354
+70,346
| +8% | +$3.1M |
|
27
Kohl's
KSS
$1.8B
| $39.8M | 0.22% |
533,401
+101,099
| +23% | +$7.54M |
|
28
Blackrock
BLK
$171B
| $39.5M | 0.22% |
83,815
+62,400
| +291% | +$29.4M |
|
29
Allstate
ALL
$54.7B
| $39.1M | 0.21% |
396,548
+44,500
| +13% | +$4.39M |
|
30
TE Connectivity
TEL
$61.5B
| $38.2M | 0.21% |
433,939
+302,300
| +230% | +$26.6M |
|
31
F5
FFIV
$18B
| $36.8M | 0.2% |
184,314
+31,797
| +21% | +$6.34M |
|
32
Robert Half
RHI
$3.79B
| $36.5M | 0.2% |
519,170
+199,883
| +63% | +$14.1M |
|
|
WW
33
DELISTED
WW International
WW
| $34.4M | 0.19% |
477,790
+435,900
| +1,041% | +$31.4M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $33.9M | 0.18% |
350,053
+310,482
| +785% | +$30M |
|
35
Allison Transmission
ALSN
$7.41B
| $30.9M | 0.17% |
594,166
+79,061
| +15% | +$4.11M |
|
36
Darden Restaurants
DRI
$24.4B
| $30.7M | 0.17% |
275,780
+133,669
| +94% | +$14.9M |
|
37
Newmont
NEM
$82B
| $30.7M | 0.17% |
1,015,143
-396,600
| -28% | -$12M |
|
38
Target
TGT
$42.2B
| $30.1M | 0.16% |
340,852
-187,902
| -36% | -$16.6M |
|
39
New Oriental
EDU
$7.95B
| $28.3M | 0.15% |
381,961
+321,845
| +535% | +$23.8M |
|
40
Progressive
PGR
$146B
| $28.1M | 0.15% |
395,481
+246,400
| +165% | +$17.5M |
|
41
Northern Trust
NTRS
$24.7B
| $27.9M | 0.15% |
273,427
+261,427
| +2,179% | +$26.7M |
|
42
MSCI
MSCI
$43B
| $27.5M | 0.15% |
155,281
+85,100
| +121% | +$15.1M |
|
43
KLA
KLAC
$115B
| $27.2M | 0.15% |
267,818
+126,881
| +90% | +$12.9M |
|
44
Verizon
VZ
$186B
| $27.1M | 0.15% |
506,837
-819,073
| -62% | -$43.7M |
|
45
Royal Caribbean
RCL
$98B
| $27M | 0.15% |
207,680
-379,100
| -65% | -$49.3M |
|
46
Novo Nordisk
NVO
$251B
| $27M | 0.15% |
1,143,816
+233,494
| +26% | +$5.5M |
|
47
Celanese
CE
$5.01B
| $26.7M | 0.15% |
234,204
+214,700
| +1,101% | +$24.5M |
|
48
Comerica
CMA
$9.06B
| $25.4M | 0.14% |
281,460
-91,600
| -25% | -$8.26M |
|
49
JB Hunt Transport Services
JBHT
$13.9B
| $25.4M | 0.14% |
+213,232
| New | +$25.4M |
|
50
Advance Auto Parts
AAP
$3.57B
| $25.1M | 0.14% |
+148,814
| New | +$25.1M |
|