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 | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$4.55B
| $698K | 0.01% |
27,100
+15,100
| +126% | +$389K |
|
527
Integer Holdings
ITGR
$3.7B
| $694K | 0.01% |
+9,200
| New | +$694K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $674K | 0.01% |
4,605
-65,812
| -93% | -$9.63M |
|
529
CVR Energy
CVI
$3.33B
| $670K | 0.01% |
+16,262
| New | +$670K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $668K | 0.01% |
14,051
-38,526
| -73% | -$1.83M |
|
531
iShares MSCI South Korea ETF
EWY
$5.32B
| $667K | 0.01% |
+10,950
| New | +$667K |
|
532
Willis Towers Watson
WTW
$32.1B
| $667K | 0.01% |
+3,800
| New | +$667K |
|
533
TEGNA Inc
TGNA
$3.38B
| $661K | 0.01% |
46,874
+23,774
| +103% | +$335K |
|
534
TE Connectivity
TEL
$61.7B
| $655K | 0.01% |
8,115
-156,900
| -95% | -$12.7M |
|
535
KBR
KBR
$6.35B
| $645K | 0.01% |
+33,780
| New | +$645K |
|
|
CSFL
536
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $631K | 0.01% |
26,500
-30,800
| -54% | -$733K |
|
537
SM Energy
SM
$3B
| $616K | 0.01% |
+35,237
| New | +$616K |
|
538
Bausch Health
BHC
$2.67B
| $615K | 0.01% |
+24,892
| New | +$615K |
|
539
Ternium
TX
$6.59B
| $615K | 0.01% |
22,600
+14,300
| +172% | +$389K |
|
|
RAVN
540
DELISTED
Raven Industries Inc
RAVN
| $614K | 0.01% |
16,000
+7,100
| +80% | +$272K |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $608K | 0.01% |
36,187
-553,502
| -94% | -$9.3M |
|
542
Federal Signal
FSS
$7.52B
| $598K | 0.01% |
23,000
+7,500
| +48% | +$195K |
|
543
PJT Partners
PJT
$4.35B
| $598K | 0.01% |
14,300
-8,500
| -37% | -$355K |
|
544
Rexford Industrial Realty
REXR
$10.1B
| $598K | 0.01% |
+16,700
| New | +$598K |
|
545
Corpay
CPAY
$22.1B
| $596K | 0.01% |
2,418
-782
| -24% | -$193K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.01% |
12,919
-29,628
| -70% | -$1.35M |
|
547
Xylem
XYL
$33.5B
| $584K | 0.01% |
+7,386
| New | +$584K |
|
548
Mid-America Apartment Communities
MAA
$17B
| $577K | 0.01% |
+5,279
| New | +$577K |
|
549
NCR Voyix
VYX
$1.79B
| $572K | 0.01% |
34,189
-151,621
| -82% | -$2.54M |
|
|
MCRN
550
DELISTED
Milacron Holdings Corp.
MCRN
| $572K | 0.01% |
50,500
+28,200
| +126% | +$319K |
|