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 | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$152M
| $726K | 0.01% |
19,200
-400
| -2% | -$15.1K |
|
577
Waste Management
WM
$87.7B
| $721K | 0.01% |
+11,310
| New | +$721K |
|
578
Babcock & Wilcox
BW
$266M
| $719K | 0.01% |
+4,360
| New | +$719K |
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $718K | 0.01% |
12,762
-174,552
| -93% | -$9.82M |
|
|
IM
580
DELISTED
Ingram Micro
IM
| $713K | 0.01% |
20,001
| – | – |
|
|
CBPO
581
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $710K | 0.01% |
5,701
+3,179
| +126% | +$396K |
|
582
Caesarstone
CSTE
$50.5M
| $709K | 0.01% |
+18,800
| New | +$709K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $705K | 0.01% |
22,300
-48,900
| -69% | -$1.55M |
|
584
GSK
GSK
$81.5B
| $705K | 0.01% |
13,074
-43,309
| -77% | -$2.34M |
|
585
Encompass Health
EHC
$12.6B
| $699K | 0.01% |
+21,668
| New | +$699K |
|
|
MLNX
586
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $691K | 0.01% |
15,969
+980
| +7% | +$42.4K |
|
587
Global X Silver Miners ETF NEW
SIL
$3.09B
| $689K | 0.01% |
15,500
-4,900
| -24% | -$218K |
|
588
Graco
GGG
$14.1B
| $688K | 0.01% |
27,900
-114,429
| -80% | -$2.82M |
|
589
AngloGold Ashanti
AU
$32.6B
| $686K | 0.01% |
43,077
-264,960
| -86% | -$4.22M |
|
|
CFNL
590
DELISTED
Cardinal Financial Corp
CFNL
| $685K | 0.01% |
+26,256
| New | +$685K |
|
591
Everest Group
EG
$14.3B
| $684K | 0.01% |
3,600
+444
| +14% | +$84.4K |
|
592
Ionis Pharmaceuticals
IONS
$10.2B
| $683K | 0.01% |
18,638
-65,026
| -78% | -$2.38M |
|
|
ICPT
593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $682K | 0.01% |
+4,142
| New | +$682K |
|
594
Huron Consulting
HURN
$2.36B
| $681K | 0.01% |
11,400
+5,800
| +104% | +$346K |
|
|
TSRO
595
DELISTED
TESARO, Inc.
TSRO
| $681K | 0.01% |
+6,796
| New | +$681K |
|
|
FRAN
596
DELISTED
Francesca's Holdings Corporation
FRAN
| $680K | 0.01% |
+3,675
| New | +$680K |
|
|
BRS
597
DELISTED
Bristow Group, Inc.
BRS
| $670K | 0.01% |
+47,768
| New | +$670K |
|
598
First Majestic Silver
AG
$4.61B
| $669K | 0.01% |
+64,937
| New | +$669K |
|
599
First Solar
FSLR
$21.9B
| $669K | 0.01% |
16,946
-11,194
| -40% | -$442K |
|
|
APOL
600
DELISTED
Apollo Education Group Inc Class A
APOL
| $664K | 0.01% |
83,488
-23
| -0% | -$183 |
|