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 | |
|---|---|---|---|---|---|---|
551
Ennis
EBF
$463M
| $829K | 0.01% |
+49,200
| New | +$829K |
|
552
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $828K | 0.01% |
5,381
-20,134
| -79% | -$3.1M |
|
553
TSMC
TSM
$1.35T
| $822K | 0.01% |
26,875
-1,014,705
| -97% | -$31M |
|
554
Artisan Partners
APAM
$3.27B
| $821K | 0.01% |
+30,200
| New | +$821K |
|
|
TOWR
555
DELISTED
Tower International, Inc.
TOWR
| $821K | 0.01% |
+34,054
| New | +$821K |
|
556
COPT Defense Properties
CDP
$3.45B
| $819K | 0.01% |
28,906
-8,994
| -24% | -$255K |
|
557
Yelp
YELP
$1.97B
| $818K | 0.01% |
+19,605
| New | +$818K |
|
558
Stellantis
STLA
$25.3B
| $817K | 0.01% |
+128,121
| New | +$817K |
|
|
RESI
559
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $807K | 0.01% |
+74,000
| New | +$807K |
|
|
VLRS
560
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $794K | 0.01% |
45,650
-33,300
| -42% | -$579K |
|
|
PPS
561
DELISTED
Post Properties
PPS
| $792K | 0.01% |
+11,978
| New | +$792K |
|
|
GOV
562
DELISTED
Government Properties Income Trust
GOV
| $787K | 0.01% |
34,800
+21,000
| +152% | +$475K |
|
563
Erie Indemnity
ERIE
$17.3B
| $780K | 0.01% |
7,642
-8,858
| -54% | -$904K |
|
564
Abercrombie & Fitch
ANF
$4.54B
| $773K | 0.01% |
+48,674
| New | +$773K |
|
|
NUVA
565
DELISTED
NuVasive, Inc.
NUVA
| $764K | 0.01% |
+11,462
| New | +$764K |
|
566
Winnebago Industries
WGO
$953M
| $761K | 0.01% |
+32,300
| New | +$761K |
|
|
VRE
567
Veris Residential
VRE
$1.49B
| $746K | 0.01% |
27,400
+18,500
| +208% | +$504K |
|
568
AXIS Capital
AXS
$7.59B
| $741K | 0.01% |
13,642
+3,192
| +31% | +$173K |
|
569
Abbott
ABT
$225B
| $740K | 0.01% |
17,501
-766,013
| -98% | -$32.4M |
|
|
RSTI
570
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $735K | 0.01% |
22,826
| – | – |
|
571
ServisFirst Bancshares
SFBS
$4.6B
| $732K | 0.01% |
+28,200
| New | +$732K |
|
572
TEGNA Inc
TGNA
$3.37B
| $731K | 0.01% |
52,278
+16,178
| +45% | +$226K |
|
|
CRR
573
DELISTED
Carbo Ceramics Inc.
CRR
| $731K | 0.01% |
+66,801
| New | +$731K |
|
574
Northwest Natural Holdings
NWN
$1.7B
| $730K | 0.01% |
12,147
+6,747
| +125% | +$405K |
|
|
VAL
575
DELISTED
Valspar
VAL
| $730K | 0.01% |
6,885
-81
| -1% | -$8.59K |
|