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 | |
|---|---|---|---|---|---|---|
|
RDUS
501
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.01% |
68,100
-7,100
| -9% | -$125K |
|
|
PTR
502
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 0.01% |
17,330
+14,196
| +453% | +$964K |
|
503
RPC Inc
RES
$1.01B
| $1.17M | 0.01% |
+75,400
| New | +$1.17M |
|
504
Coca-Cola Consolidated
COKE
$10.4B
| $1.17M | 0.01% |
79,000
+48,610
| +160% | +$717K |
|
505
InterDigital
IDCC
$7.91B
| $1.16M | 0.01% |
20,845
-70,500
| -77% | -$3.93M |
|
|
CAB
506
DELISTED
Cabela's Inc
CAB
| $1.16M | 0.01% |
+23,071
| New | +$1.16M |
|
|
FCH
507
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | 0.01% |
+184,873
| New | +$1.15M |
|
508
WaFd
WAFD
$2.48B
| $1.14M | 0.01% |
46,900
+34,100
| +266% | +$827K |
|
509
SM Energy
SM
$3.08B
| $1.14M | 0.01% |
42,078
+31,769
| +308% | +$858K |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $1.13M | 0.01% |
+12,294
| New | +$1.13M |
|
|
PKY
511
DELISTED
Parkway, Inc.
PKY
| $1.13M | 0.01% |
+67,219
| New | +$1.13M |
|
512
COPT Defense Properties
CDP
$3.46B
| $1.12M | 0.01% |
37,900
-14,303
| -27% | -$423K |
|
513
Roper Technologies
ROP
$55.2B
| $1.12M | 0.01% |
+6,570
| New | +$1.12M |
|
514
Novo Nordisk
NVO
$242B
| $1.11M | 0.01% |
41,214
-10,374
| -20% | -$279K |
|
515
Apogee Enterprises
APOG
$900M
| $1.1M | 0.01% |
+23,800
| New | +$1.1M |
|
516
Vertex Pharmaceuticals
VRTX
$101B
| $1.1M | 0.01% |
+12,799
| New | +$1.1M |
|
517
Northwest Bancshares
NWBI
$1.83B
| $1.1M | 0.01% |
+74,092
| New | +$1.1M |
|
518
VeriSign
VRSN
$26.5B
| $1.09M | 0.01% |
+12,549
| New | +$1.09M |
|
519
Thor Industries
THO
$5.74B
| $1.08M | 0.01% |
+16,700
| New | +$1.08M |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.01% |
30,382
-27,336
| -47% | -$957K |
|
521
A.O. Smith
AOS
$10.1B
| $1.06M | 0.01% |
24,102
-35,782
| -60% | -$1.58M |
|
|
PLCM
522
DELISTED
POLYCOM INC
PLCM
| $1.06M | 0.01% |
+93,993
| New | +$1.06M |
|
523
Monolithic Power Systems
MPWR
$41.3B
| $1.05M | 0.01% |
+15,400
| New | +$1.05M |
|
524
Lennox International
LII
$19.8B
| $1.05M | 0.01% |
7,341
-12,685
| -63% | -$1.81M |
|
525
Lear
LEA
$5.78B
| $1.04M | 0.01% |
10,168
+484
| +5% | +$49.3K |
|