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 | |
|---|---|---|---|---|---|---|
|
FBR
526
DELISTED
Fibria Celulose Sa
FBR
| $977K | 0.01% |
138,248
+63,994
| +86% | +$452K |
|
527
Extra Space Storage
EXR
$30.8B
| $967K | 0.01% |
12,183
+1,631
| +15% | +$129K |
|
|
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
| $963K | 0.01% |
59,013
-32,845
| -36% | -$536K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $954K | 0.01% |
+23,920
| New | +$954K |
|
|
STL
530
DELISTED
Sterling Bancorp
STL
| $952K | 0.01% |
54,410
+20,316
| +60% | +$355K |
|
531
CMS Energy
CMS
$21.3B
| $937K | 0.01% |
+22,300
| New | +$937K |
|
|
MYCC
532
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $936K | 0.01% |
+64,700
| New | +$936K |
|
|
STRZA
533
DELISTED
Starz - Series A
STRZA
| $933K | 0.01% |
+29,925
| New | +$933K |
|
|
EOCC
534
DELISTED
Enel Generacion Chile S.A.
EOCC
| $925K | 0.01% |
46,600
+24,100
| +107% | +$478K |
|
535
Steelcase
SCS
$1.92B
| $922K | 0.01% |
66,345
+44,381
| +202% | +$617K |
|
536
Bausch Health
BHC
$2.64B
| $918K | 0.01% |
37,394
-26,300
| -41% | -$646K |
|
537
EXL Service
EXLS
$6.9B
| $912K | 0.01% |
+91,500
| New | +$912K |
|
538
CNX Resources
CNX
$4.14B
| $906K | 0.01% |
56,650
-62,422
| -52% | -$998K |
|
539
TJX Companies
TJX
$156B
| $901K | 0.01% |
24,084
-1,185,414
| -98% | -$44.3M |
|
|
YDKN
540
DELISTED
Yadkin Financial Corporation
YDKN
| $883K | 0.01% |
+33,605
| New | +$883K |
|
541
Forward Air
FWRD
$913M
| $878K | 0.01% |
+20,300
| New | +$878K |
|
542
Rayonier Advanced Materials
RYAM
$402M
| $876K | 0.01% |
+65,486
| New | +$876K |
|
543
Mativ Holdings
MATV
$666M
| $875K | 0.01% |
+22,700
| New | +$875K |
|
544
Employers Holdings
EIG
$982M
| $859K | 0.01% |
28,800
+20,900
| +265% | +$623K |
|
|
ELLI
545
DELISTED
Ellie Mae Inc
ELLI
| $853K | 0.01% |
+8,103
| New | +$853K |
|
546
Stanley Black & Decker
SWK
$11.9B
| $845K | 0.01% |
6,875
+1,626
| +31% | +$200K |
|
547
Astec Industries
ASTE
$1.06B
| $844K | 0.01% |
14,100
+9,800
| +228% | +$587K |
|
548
ATI
ATI
$10.5B
| $840K | 0.01% |
46,500
-358,729
| -89% | -$6.48M |
|
549
Brady Corp
BRC
$3.69B
| $838K | 0.01% |
+24,200
| New | +$838K |
|
|
CPE
550
DELISTED
Callon Petroleum Company
CPE
| $833K | 0.01% |
5,305
+4,273
| +414% | +$671K |
|