Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.3%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.58B
AUM Growth
-$232M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,310
New
358
Increased
201
Reduced
239
Closed
361
Top Buys
| 1 |
Home Depot
HD
|
+$130M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Visa
V
|
+$89.6M |
Top Sells
| 1 |
American Express
AXP
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$78M |
| 4 |
Bank of America
BAC
|
+$73.8M |
| 5 |
Target
TGT
|
+$66.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.18% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $753K | 0.01% |
6,966
-13,464
| -66% | -$1.46M |
|
577
Badger Meter
BMI
$5.23B
| $752K | 0.01% |
+20,600
| New | +$752K |
|
578
Mueller Water Products
MWA
$3.86B
| $750K | 0.01% |
+65,667
| New | +$750K |
|
|
AMSG
579
DELISTED
Amsurg Corp
AMSG
| $747K | 0.01% |
9,634
+2,893
| +43% | +$224K |
|
580
Raymond James Financial
RJF
$33.2B
| $745K | 0.01% |
22,674
-47,435
| -68% | -$1.56M |
|
581
WNS Holdings
WNS
$3.24B
| $745K | 0.01% |
27,575
-8,800
| -24% | -$238K |
|
|
AMTG
582
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $745K | 0.01% |
55,571
| – | – |
|
583
Ciena
CIEN
$18.4B
| $744K | 0.01% |
39,695
-85,583
| -68% | -$1.6M |
|
584
Federal Signal
FSS
$7.65B
| $742K | 0.01% |
57,600
+36,400
| +172% | +$469K |
|
585
Cavco Industries
CVCO
$4.28B
| $731K | 0.01% |
+7,800
| New | +$731K |
|
|
RSTI
586
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $729K | 0.01% |
22,826
| – | – |
|
587
Cognex
CGNX
$7.45B
| $724K | 0.01% |
+33,600
| New | +$724K |
|
|
MLNX
588
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $719K | 0.01% |
14,989
-60,951
| -80% | -$2.92M |
|
589
Dover
DOV
$24.1B
| $714K | 0.01% |
+12,751
| New | +$714K |
|
590
Penske Automotive Group
PAG
$12.2B
| $714K | 0.01% |
22,700
-70,145
| -76% | -$2.21M |
|
591
Mercado Libre
MELI
$119B
| $713K | 0.01% |
5,066
-81,829
| -94% | -$11.5M |
|
592
Coty
COTY
$3.51B
| $710K | 0.01% |
27,325
-308,272
| -92% | -$8.01M |
|
|
FEIC
593
DELISTED
FEI COMPANY
FEIC
| $704K | 0.01% |
+6,589
| New | +$704K |
|
|
CLC
594
DELISTED
Clarcor
CLC
| $702K | 0.01% |
+11,547
| New | +$702K |
|
|
IM
595
DELISTED
Ingram Micro
IM
| $696K | 0.01% |
20,001
-1,678
| -8% | -$58.4K |
|
596
LCI Industries
LCII
$2.47B
| $687K | 0.01% |
+8,100
| New | +$687K |
|
|
CBPX
597
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $687K | 0.01% |
+30,900
| New | +$687K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $681K | 0.01% |
3,547
-39,601
| -92% | -$7.6M |
|
599
Canadian Natural Resources
CNQ
$64.9B
| $680K | 0.01% |
+45,010
| New | +$680K |
|
600
Dillards
DDS
$8.88B
| $678K | 0.01% |
11,187
-51,262
| -82% | -$3.11M |
|