Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sibanye-Stillwater
SBSW
$6.11B
| $1.36M | 0.01% |
+106,052
| New | +$1.36M |
|
|
BT
477
DELISTED
BT Group plc (ADR)
BT
| $1.36M | 0.01% |
48,800
+41,600
| +578% | +$1.16M |
|
|
EDE
478
DELISTED
Empire District Electric
EDE
| $1.35M | 0.01% |
39,793
| – | – |
|
|
OUTR
479
DELISTED
OUTERWALL INC
OUTR
| $1.34M | 0.01% |
31,969
-156,068
| -83% | -$6.56M |
|
|
WPX
480
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.01% |
+142,643
| New | +$1.33M |
|
|
SEMG
481
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.3M | 0.01% |
+39,822
| New | +$1.3M |
|
482
ON Semiconductor
ON
$19.7B
| $1.3M | 0.01% |
146,986
-106,071
| -42% | -$935K |
|
483
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.01% |
27,588
-138,781
| -83% | -$6.47M |
|
484
Worthington Enterprises
WOR
$3.22B
| $1.29M | 0.01% |
+49,309
| New | +$1.29M |
|
485
Bausch Health
BHC
$2.64B
| $1.28M | 0.01% |
63,694
+45,717
| +254% | +$921K |
|
486
Monro
MNRO
$507M
| $1.28M | 0.01% |
+20,100
| New | +$1.28M |
|
487
Rollins
ROL
$27.3B
| $1.28M | 0.01% |
+98,100
| New | +$1.28M |
|
|
EDR
488
DELISTED
Education Realty Trust Inc
EDR
| $1.27M | 0.01% |
+27,600
| New | +$1.27M |
|
489
iShares US Telecommunications ETF
IYZ
$610M
| $1.27M | 0.01% |
+38,112
| New | +$1.27M |
|
490
Fair Isaac
FICO
$36.7B
| $1.27M | 0.01% |
+11,200
| New | +$1.27M |
|
491
Agios Pharmaceuticals
AGIO
$2.07B
| $1.25M | 0.01% |
+29,847
| New | +$1.25M |
|
492
Hershey
HSY
$37.6B
| $1.23M | 0.01% |
10,865
+1,507
| +16% | +$171K |
|
493
Equinix
EQIX
$76.4B
| $1.23M | 0.01% |
3,164
+1,841
| +139% | +$714K |
|
494
Nordic American Tanker
NAT
$675M
| $1.23M | 0.01% |
88,988
+32,246
| +57% | +$444K |
|
495
Dolby
DLB
$6.8B
| $1.22M | 0.01% |
25,455
-41,391
| -62% | -$1.98M |
|
|
CVG
496
DELISTED
Convergys
CVG
| $1.22M | 0.01% |
+48,700
| New | +$1.22M |
|
497
KLA
KLAC
$123B
| $1.21M | 0.01% |
16,576
-119
| -0.7% | -$8.72K |
|
498
Skywest
SKYW
$4.37B
| $1.21M | 0.01% |
45,715
-82,685
| -64% | -$2.19M |
|
499
Illumina
ILMN
$14.7B
| $1.21M | 0.01% |
+8,854
| New | +$1.21M |
|
500
Microchip Technology
MCHP
$34.9B
| $1.21M | 0.01% |
+47,504
| New | +$1.21M |
|