Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$10.6B
| $1.69M | 0.01% |
25,770
-137,820
| -84% | -$9.03M |
|
502
Truist Financial
TFC
$60B
| $1.69M | 0.01% |
34,798
+9,045
| +35% | +$439K |
|
|
GBT
503
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | 0.01% |
+44,413
| New | +$1.69M |
|
504
Old Republic International
ORI
$10.1B
| $1.68M | 0.01% |
+74,900
| New | +$1.68M |
|
505
Avis
CAR
$5.5B
| $1.65M | 0.01% |
51,316
-51,470
| -50% | -$1.65M |
|
|
BMS
506
DELISTED
Bemis
BMS
| $1.65M | 0.01% |
+33,870
| New | +$1.65M |
|
507
TransUnion
TRU
$17.5B
| $1.64M | 0.01% |
22,300
+15,400
| +223% | +$1.13M |
|
508
Bio-Rad Laboratories Class A
BIO
$8B
| $1.63M | 0.01% |
+5,200
| New | +$1.63M |
|
|
SYNT
509
DELISTED
Syntel Inc
SYNT
| $1.63M | 0.01% |
+39,718
| New | +$1.63M |
|
510
Tapestry
TPR
$21.7B
| $1.62M | 0.01% |
+32,249
| New | +$1.62M |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.01% |
14,400
-56,700
| -80% | -$6.35M |
|
512
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.01% |
11,397
-26,465
| -70% | -$3.73M |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
3,511
-15,047
| -81% | -$6.77M |
|
514
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.01% |
56,400
-283,600
| -83% | -$7.84M |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.01% |
10,904
-45,096
| -81% | -$6.43M |
|
516
Shake Shack
SHAK
$4.03B
| $1.55M | 0.01% |
+24,529
| New | +$1.55M |
|
|
FCE.A
517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.01% |
61,271
-323,429
| -84% | -$8.11M |
|
518
HF Sinclair
DINO
$9.56B
| $1.52M | 0.01% |
21,797
-223,600
| -91% | -$15.6M |
|
519
FTI Consulting
FCN
$5.46B
| $1.52M | 0.01% |
20,800
+16,500
| +384% | +$1.21M |
|
520
Etsy
ETSY
$5.36B
| $1.52M | 0.01% |
29,579
-123,850
| -81% | -$6.36M |
|
521
CRISPR Therapeutics
CRSP
$4.99B
| $1.51M | 0.01% |
+34,040
| New | +$1.51M |
|
522
Sinclair Inc
SBGI
$964M
| $1.5M | 0.01% |
52,957
-99,290
| -65% | -$2.81M |
|
523
Moelis & Co
MC
$5.24B
| $1.49M | 0.01% |
+27,200
| New | +$1.49M |
|
|
NEWR
524
DELISTED
New Relic, Inc.
NEWR
| $1.47M | 0.01% |
15,635
+8,535
| +120% | +$804K |
|
|
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.01% |
+43,984
| New | +$1.46M |
|