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 | |
|---|---|---|---|---|---|---|
|
CEB
501
DELISTED
CEB Inc.
CEB
| $1.14M | 0.01% |
20,892
-12,901
| -38% | -$703K |
|
|
WR
502
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.01% |
19,883
+9,052
| +84% | +$514K |
|
503
Adtran
ADTN
$828M
| $1.11M | 0.01% |
58,100
-36,400
| -39% | -$697K |
|
504
American Eagle Outfitters
AEO
$3.34B
| $1.11M | 0.01% |
61,914
+49,847
| +413% | +$890K |
|
505
Mattel
MAT
$5.78B
| $1.1M | 0.01% |
36,388
-159,830
| -81% | -$4.84M |
|
|
LXFT
506
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.1M | 0.01% |
+20,750
| New | +$1.1M |
|
507
Patterson-UTI
PTEN
$2.11B
| $1.09M | 0.01% |
+48,801
| New | +$1.09M |
|
508
Boston Scientific
BSX
$156B
| $1.09M | 0.01% |
+45,737
| New | +$1.09M |
|
509
Skywest
SKYW
$4.37B
| $1.08M | 0.01% |
41,015
-4,700
| -10% | -$124K |
|
|
GNC
510
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.01% |
53,000
-183,608
| -78% | -$3.75M |
|
511
Southern Company
SO
$101B
| $1.06M | 0.01% |
+20,642
| New | +$1.06M |
|
512
Texas Roadhouse
TXRH
$11B
| $1.05M | 0.01% |
+26,900
| New | +$1.05M |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.01% |
17,061
+3,184
| +23% | +$196K |
|
514
Tenaris
TS
$18.5B
| $1.05M | 0.01% |
+36,919
| New | +$1.05M |
|
|
CBPX
515
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.05M | 0.01% |
49,800
+18,900
| +61% | +$397K |
|
|
AMSG
516
DELISTED
Amsurg Corp
AMSG
| $1.03M | 0.01% |
15,409
+5,775
| +60% | +$387K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.01% |
28,759
-595,227
| -95% | -$21.3M |
|
518
Innospec
IOSP
$2.06B
| $1.02M | 0.01% |
+16,800
| New | +$1.02M |
|
519
Centene
CNC
$15.4B
| $1.02M | 0.01% |
30,442
+11,978
| +65% | +$401K |
|
520
Assurant
AIZ
$10.6B
| $1.02M | 0.01% |
11,040
+4,147
| +60% | +$382K |
|
521
WNS Holdings
WNS
$3.24B
| $1.02M | 0.01% |
33,875
+6,300
| +23% | +$189K |
|
522
Dillards
DDS
$8.88B
| $1M | 0.01% |
15,878
+4,691
| +42% | +$295K |
|
523
Seagate
STX
$41.1B
| $988K | 0.01% |
25,642
-138,500
| -84% | -$5.34M |
|
524
Embraer
ERJ
$10.9B
| $986K | 0.01% |
57,152
-235,995
| -81% | -$4.07M |
|
525
Opko Health
OPK
$1.12B
| $986K | 0.01% |
93,095
+72,402
| +350% | +$767K |
|