Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.6%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.45B
AUM Growth
-$166M
(-2.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,371
New
309
Increased
269
Reduced
250
Closed
339
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Las Vegas Sands
LVS
|
$56M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Nike
NKE
|
$52.2M |
| 5 |
Intuit
INTU
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Citigroup
C
|
$118M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$76.5M |
| 4 |
Bank of America
BAC
|
$65.9M |
| 5 |
Comcast
CMCSA
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.01% |
+10,589
| New | +$1.2M |
|
|
TXNM
552
TXNM Energy, Inc.
TXNM
$5.99B
| $1.19M | 0.01% |
+30,226
| New | +$1.19M |
|
553
Wendy's
WEN
$1.97B
| $1.18M | 0.01% |
68,928
-787
| -1% | -$13.5K |
|
|
CNR
554
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | 0.01% |
+77,700
| New | +$1.18M |
|
555
Bright Horizons
BFAM
$6.64B
| $1.18M | 0.01% |
9,982
+3,901
| +64% | +$460K |
|
556
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.01% |
8,683
-9,290
| -52% | -$1.26M |
|
557
KBR
KBR
$6.4B
| $1.17M | 0.01% |
55,231
-82,908
| -60% | -$1.75M |
|
|
SODA
558
DELISTED
SodaStream International Ltd
SODA
| $1.16M | 0.01% |
+8,138
| New | +$1.16M |
|
559
WNS Holdings
WNS
$3.24B
| $1.16M | 0.01% |
22,900
+4,900
| +27% | +$249K |
|
560
Nutrien
NTR
$27.4B
| $1.16M | 0.01% |
20,089
-4,880
| -20% | -$282K |
|
561
Markel Group
MKL
$24.2B
| $1.15M | 0.01% |
+971
| New | +$1.15M |
|
562
Autohome
ATHM
$3.39B
| $1.15M | 0.01% |
14,861
+6,387
| +75% | +$494K |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.01% |
3,484
+1,836
| +111% | +$592K |
|
|
PRAH
564
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.01% |
10,159
-51,931
| -84% | -$5.72M |
|
|
LPNT
565
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.01% |
+16,938
| New | +$1.09M |
|
566
Pacira BioSciences
PCRX
$1.19B
| $1.09M | 0.01% |
22,122
+15,632
| +241% | +$768K |
|
|
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.01% |
+22,208
| New | +$1.09M |
|
568
Ionis Pharmaceuticals
IONS
$9.76B
| $1.08M | 0.01% |
+21,024
| New | +$1.08M |
|
569
Global Payments
GPN
$21.3B
| $1.08M | 0.01% |
8,499
+4,026
| +90% | +$513K |
|
|
REGI
570
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | 0.01% |
+36,800
| New | +$1.06M |
|
571
CVR Energy
CVI
$3.16B
| $1.05M | 0.01% |
+26,200
| New | +$1.05M |
|
572
Wolfspeed
WOLF
$196M
| $1.05M | 0.01% |
+27,817
| New | +$1.05M |
|
573
Designer Brands
DBI
$231M
| $1.05M | 0.01% |
+30,874
| New | +$1.05M |
|
574
Southern Company
SO
$101B
| $1.04M | 0.01% |
+23,867
| New | +$1.04M |
|
575
FirstEnergy
FE
$25.1B
| $1.04M | 0.01% |
27,900
-31,368
| -53% | -$1.17M |
|