Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.36%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.63B
AUM Growth
+$51M
(+0.91%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,254
New
316
Increased
240
Reduced
260
Closed
301
Top Buys
| 1 |
Valero Energy
VLO
|
+$99.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$91.3M |
| 3 |
Salesforce
CRM
|
+$82.9M |
| 4 |
Amazon
AMZN
|
+$70.9M |
| 5 |
Marathon Petroleum
MPC
|
+$65M |
Top Sells
| 1 |
Visa
V
|
+$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$76.2M |
| 3 |
Mastercard
MA
|
+$67.6M |
| 4 |
Nike
NKE
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$62.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Consumer Staples | 12.37% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TAL Education Group
TAL
$6.35B
| $1.32M | 0.01% |
+111,672
| New | +$1.32M |
|
477
WEC Energy
WEC
$35.1B
| $1.31M | 0.01% |
+21,919
| New | +$1.31M |
|
|
CAB
478
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.01% |
23,901
+830
| +4% | +$45.6K |
|
479
Pacira BioSciences
PCRX
$1.19B
| $1.31M | 0.01% |
+38,346
| New | +$1.31M |
|
|
GWPH
480
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.31M | 0.01% |
+9,841
| New | +$1.31M |
|
|
TWO
481
Two Harbors Investment
TWO
$1.06B
| $1.3M | 0.01% |
19,094
-5,661
| -23% | -$386K |
|
482
Fomento Económico Mexicano
FMX
$30B
| $1.3M | 0.01% |
14,100
-60,663
| -81% | -$5.58M |
|
|
PGRE
483
Paramount Group
PGRE
$1.6B
| $1.3M | 0.01% |
+79,200
| New | +$1.3M |
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.01% |
38,570
+27,127
| +237% | +$909K |
|
485
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.01% |
+49,646
| New | +$1.28M |
|
486
VeriSign
VRSN
$26.5B
| $1.26M | 0.01% |
16,081
+3,532
| +28% | +$276K |
|
487
Gentex
GNTX
$6.13B
| $1.25M | 0.01% |
71,038
-134,196
| -65% | -$2.36M |
|
488
EQT Corp
EQT
$32B
| $1.22M | 0.01% |
30,869
-137,962
| -82% | -$5.45M |
|
489
Calavo Growers
CVGW
$473M
| $1.22M | 0.01% |
+18,600
| New | +$1.22M |
|
|
PMT
490
PennyMac Mortgage Investment
PMT
$1.08B
| $1.21M | 0.01% |
+77,934
| New | +$1.21M |
|
491
Olin
OLN
$2.92B
| $1.21M | 0.01% |
+58,909
| New | +$1.21M |
|
|
WBMD
492
DELISTED
WebMD Health Corp.
WBMD
| $1.21M | 0.01% |
+24,306
| New | +$1.21M |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $1.2M | 0.01% |
18,500
+6,953
| +60% | +$452K |
|
|
IPXL
494
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.01% |
50,281
+33,681
| +203% | +$798K |
|
495
Royal Caribbean
RCL
$90.3B
| $1.18M | 0.01% |
15,768
+3,396
| +27% | +$255K |
|
496
KLA
KLAC
$123B
| $1.16M | 0.01% |
16,576
| – | – |
|
497
Aramark
ARMK
$10B
| $1.15M | 0.01% |
41,689
-384,428
| -90% | -$10.6M |
|
|
PKY
498
DELISTED
Parkway, Inc.
PKY
| $1.14M | 0.01% |
67,219
| – | – |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $1.14M | 0.01% |
+27,200
| New | +$1.14M |
|
500
Unum
UNM
$12.5B
| $1.14M | 0.01% |
+32,255
| New | +$1.14M |
|