Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.2B
| $1.3M | 0.02% |
+41,772
| New | +$1.3M |
|
527
Scotiabank
BNS
$78.8B
| $1.28M | 0.02% |
+25,694
| New | +$1.28M |
|
528
Meritage Homes
MTH
$5.89B
| $1.27M | 0.02% |
+58,706
| New | +$1.27M |
|
529
Alcoa
AA
$8.24B
| $1.26M | 0.02% |
+67,023
| New | +$1.26M |
|
530
Abercrombie & Fitch
ANF
$4.49B
| $1.25M | 0.02% |
+27,665
| New | +$1.25M |
|
531
Fair Isaac
FICO
$36.8B
| $1.24M | 0.02% |
+27,013
| New | +$1.24M |
|
|
DOLE
532
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.23M | 0.02% |
+96,532
| New | +$1.23M |
|
|
SUSQ
533
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.22M | 0.02% |
+95,200
| New | +$1.22M |
|
534
Avery Dennison
AVY
$13.1B
| $1.2M | 0.02% |
+28,047
| New | +$1.2M |
|
|
OPEN
535
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.19M | 0.02% |
+18,546
| New | +$1.19M |
|
536
Baytex Energy
BTE
$1.67B
| $1.18M | 0.02% |
+32,853
| New | +$1.18M |
|
537
Honda
HMC
$44.8B
| $1.18M | 0.02% |
+31,781
| New | +$1.18M |
|
538
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.02% |
+14,791
| New | +$1.18M |
|
539
RPM International
RPM
$16.2B
| $1.17M | 0.02% |
+36,500
| New | +$1.17M |
|
540
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.02% |
+9,083
| New | +$1.16M |
|
541
STMicroelectronics
STM
$24B
| $1.16M | 0.02% |
+128,993
| New | +$1.16M |
|
|
CLC
542
DELISTED
Clarcor
CLC
| $1.16M | 0.02% |
+22,209
| New | +$1.16M |
|
543
HF Sinclair
DINO
$9.56B
| $1.14M | 0.02% |
+26,634
| New | +$1.14M |
|
544
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.02% |
+16,991
| New | +$1.12M |
|
|
AAT
545
American Assets Trust
AAT
$1.28B
| $1.1M | 0.02% |
+35,552
| New | +$1.1M |
|
546
Teradata
TDC
$1.99B
| $1.09M | 0.02% |
+21,729
| New | +$1.09M |
|
|
LTM
547
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.09M | 0.02% |
+21,683
| New | +$1.09M |
|
548
Jack in the Box
JACK
$386M
| $1.08M | 0.02% |
+27,592
| New | +$1.08M |
|
|
ITMN
549
DELISTED
INTERMUNE INC
ITMN
| $1.08M | 0.02% |
+112,444
| New | +$1.08M |
|
550
Capitol Federal Financial
CFFN
$846M
| $1.08M | 0.02% |
+88,600
| New | +$1.08M |
|