Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
+$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81M |
| 3 |
Marathon Petroleum
MPC
|
+$79.1M |
| 4 |
Lowe's Companies
LOW
|
+$63.6M |
| 5 |
CF Industries
CF
|
+$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$96.1M |
| 2 |
AbbVie
ABBV
|
+$85.2M |
| 3 |
PepsiCo
PEP
|
+$81.2M |
| 4 |
Visa
V
|
+$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
501
DELISTED
Credit Suisse Group
CS
| $444K | 0.01% |
+16,071
| New | +$444K |
|
502
Ingles Markets
IMKTA
$1.33B
| $443K | 0.01% |
+9,265
| New | +$443K |
|
503
Apogee Enterprises
APOG
$895M
| $442K | 0.01% |
8,400
-17,500
| -68% | -$921K |
|
504
Cheesecake Factory
CAKE
$2.99B
| $442K | 0.01% |
+8,100
| New | +$442K |
|
505
Compass Minerals
CMP
$794M
| $437K | 0.01% |
5,325
-2,275
| -30% | -$187K |
|
|
KKD
506
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $437K | 0.01% |
+22,700
| New | +$437K |
|
507
NCR Voyix
VYX
$1.81B
| $436K | 0.01% |
23,586
-7,948
| -25% | -$147K |
|
508
G-III Apparel Group
GIII
$1.14B
| $435K | 0.01% |
+6,180
| New | +$435K |
|
|
CGI
509
DELISTED
Celadon Group Inc
CGI
| $432K | 0.01% |
+20,900
| New | +$432K |
|
|
XNPT
510
DELISTED
XENOPORT, INC.
XNPT
| $428K | 0.01% |
+69,898
| New | +$428K |
|
|
ALEX
511
Alexander & Baldwin
ALEX
$1.39B
| $422K | 0.01% |
+10,700
| New | +$422K |
|
512
Equinix
EQIX
$74.9B
| $412K | 0.01% |
1,622
+573
| +55% | +$146K |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $412K | 0.01% |
+7,999
| New | +$412K |
|
514
Vipshop
VIPS
$8.58B
| $403K | 0.01% |
18,100
-775,168
| -98% | -$17.3M |
|
515
Radian Group
RDN
$4.77B
| $401K | 0.01% |
21,364
-153,670
| -88% | -$2.88M |
|
516
8x8 Inc
EGHT
$285M
| $400K | 0.01% |
+44,685
| New | +$400K |
|
517
Century Aluminum
CENX
$2.03B
| $397K | 0.01% |
38,100
-155,689
| -80% | -$1.62M |
|
518
Celanese
CE
$5.09B
| $396K | 0.01% |
5,505
-119,014
| -96% | -$8.56M |
|
519
Ubiquiti
UI
$35.3B
| $393K | 0.01% |
12,304
-94,390
| -88% | -$3.01M |
|
520
Federated Hermes
FHI
$4.07B
| $388K | ﹤0.01% |
11,600
-6,000
| -34% | -$201K |
|
521
Take-Two Interactive
TTWO
$45.9B
| $387K | ﹤0.01% |
+14,024
| New | +$387K |
|
|
MAGN
522
Magnera Corporation
MAGN
$420M
| $378K | ﹤0.01% |
+1,322
| New | +$378K |
|
523
Marvell Technology
MRVL
$57.6B
| $370K | ﹤0.01% |
+28,058
| New | +$370K |
|
524
Sleep Number
SNBR
$218M
| $370K | ﹤0.01% |
+12,300
| New | +$370K |
|
|
IPHS
525
DELISTED
Innophos Holdings, Inc.
IPHS
| $363K | ﹤0.01% |
6,900
-7,010
| -50% | -$369K |
|