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 | |
|---|---|---|---|---|---|---|
551
Invesco Mortgage Capital
IVR
$521M
| $569K | 0.01% |
+3,600
| New | +$569K |
|
552
CareTrust REIT
CTRE
$7.68B
| $565K | 0.01% |
+24,100
| New | +$565K |
|
|
DNKN
553
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $563K | 0.01% |
7,497
-1,855
| -20% | -$139K |
|
554
Gray Television
GTN
$597M
| $557K | 0.01% |
+26,100
| New | +$557K |
|
555
Banco Santander Chile
BSAC
$12.1B
| $556K | 0.01% |
+18,700
| New | +$556K |
|
556
Telefônica Brasil
VIV
$19.9B
| $556K | 0.01% |
46,093
-278,467
| -86% | -$3.36M |
|
557
Morningstar
MORN
$10.9B
| $554K | 0.01% |
4,400
-1,400
| -24% | -$176K |
|
558
Simply Good Foods
SMPL
$2.83B
| $552K | ﹤0.01% |
26,800
-300
| -1% | -$6.18K |
|
559
iShares MSCI Japan ETF
EWJ
$15.5B
| $550K | ﹤0.01% |
10,045
+2,563
| +34% | +$140K |
|
560
iShares MSCI Singapore ETF
EWS
$805M
| $544K | ﹤0.01% |
+22,942
| New | +$544K |
|
561
Southern Copper
SCCO
$84B
| $540K | ﹤0.01% |
14,297
-3,762
| -21% | -$142K |
|
562
Bio-Techne
TECH
$8.42B
| $536K | ﹤0.01% |
+10,800
| New | +$536K |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $536K | ﹤0.01% |
+72,018
| New | +$536K |
|
564
Orion
OEC
$592M
| $532K | ﹤0.01% |
28,000
-9,000
| -24% | -$171K |
|
565
The Ensign Group
ENSG
$10B
| $527K | ﹤0.01% |
+11,011
| New | +$527K |
|
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $526K | ﹤0.01% |
+20,500
| New | +$526K |
|
567
Global Payments
GPN
$21.2B
| $521K | ﹤0.01% |
+3,813
| New | +$521K |
|
568
Sangamo Therapeutics
SGMO
$157M
| $521K | ﹤0.01% |
54,606
+24,370
| +81% | +$233K |
|
569
MongoDB
MDB
$26.9B
| $519K | ﹤0.01% |
+3,529
| New | +$519K |
|
570
MasTec
MTZ
$13.9B
| $516K | ﹤0.01% |
10,730
+3,466
| +48% | +$167K |
|
571
Dana Inc
DAN
$2.72B
| $513K | ﹤0.01% |
+28,931
| New | +$513K |
|
572
Box
BOX
$4.86B
| $512K | ﹤0.01% |
+26,490
| New | +$512K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $509K | ﹤0.01% |
+30,461
| New | +$509K |
|
574
HUB Group
HUBG
$2.28B
| $507K | ﹤0.01% |
24,800
-27,600
| -53% | -$564K |
|
575
Tactile Systems Technology
TCMD
$300M
| $506K | ﹤0.01% |
9,600
+3,200
| +50% | +$169K |
|