Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$87.8M |
| 3 |
UnitedHealth
UNH
|
+$71.5M |
| 4 |
Merck
MRK
|
+$66.5M |
| 5 |
Alibaba
BABA
|
+$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$27.7M |
| 5 |
Altria Group
MO
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$116B
| $856K | 0.01% |
+10,194
| New | +$856K |
|
502
iShares MSCI Mexico ETF
EWW
$1.85B
| $847K | 0.01% |
+19,432
| New | +$847K |
|
503
Merit Medical Systems
MMSI
$5.47B
| $847K | 0.01% |
13,700
+10,000
| +270% | +$618K |
|
504
Everest Group
EG
$14.2B
| $842K | 0.01% |
+3,900
| New | +$842K |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | 0.01% |
+11,500
| New | +$842K |
|
506
Oceaneering
OII
$2.41B
| $831K | 0.01% |
+52,700
| New | +$831K |
|
507
Ametek
AME
$43.6B
| $830K | 0.01% |
10,000
-3,200
| -24% | -$266K |
|
508
Tetra Tech
TTEK
$9.38B
| $822K | 0.01% |
69,000
+17,500
| +34% | +$208K |
|
509
Cousins Properties
CUZ
$4.88B
| $820K | 0.01% |
+21,225
| New | +$820K |
|
510
Curtiss-Wright
CW
$18.2B
| $793K | 0.01% |
+7,000
| New | +$793K |
|
511
EOG Resources
EOG
$64.2B
| $792K | 0.01% |
8,319
+4,557
| +121% | +$434K |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $790K | 0.01% |
35,100
+2,900
| +9% | +$65.3K |
|
513
WNS Holdings
WNS
$3.24B
| $788K | 0.01% |
14,800
+4,900
| +49% | +$261K |
|
514
Bloomin' Brands
BLMN
$589M
| $783K | 0.01% |
38,306
-47,901
| -56% | -$979K |
|
515
Cleveland-Cliffs
CLF
$5.35B
| $770K | 0.01% |
77,098
-199,283
| -72% | -$1.99M |
|
516
Credit Acceptance
CACC
$5.77B
| $767K | 0.01% |
+1,697
| New | +$767K |
|
|
PRMW
517
DELISTED
Primo Water Corporation
PRMW
| $760K | 0.01% |
52,000
-11,700
| -18% | -$171K |
|
518
Broadridge
BR
$29.7B
| $746K | 0.01% |
7,191
-63,371
| -90% | -$6.57M |
|
519
Universal Display
OLED
$6.91B
| $735K | 0.01% |
4,806
-30,590
| -86% | -$4.68M |
|
520
Live Nation Entertainment
LYV
$39.3B
| $733K | 0.01% |
+11,542
| New | +$733K |
|
521
ON Semiconductor
ON
$19.9B
| $727K | 0.01% |
35,348
-232,082
| -87% | -$4.77M |
|
522
Microchip Technology
MCHP
$35.2B
| $721K | 0.01% |
+17,386
| New | +$721K |
|
523
EastGroup Properties
EGP
$8.91B
| $714K | 0.01% |
+6,400
| New | +$714K |
|
|
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
| $711K | 0.01% |
+22,500
| New | +$711K |
|
525
Portland General Electric
POR
$4.61B
| $700K | 0.01% |
+13,500
| New | +$700K |
|