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 | |
|---|---|---|---|---|---|---|
576
Trex
TREX
$6.93B
| $1.03M | 0.01% |
+26,800
| New | +$1.03M |
|
577
BGC Group
BGC
$4.71B
| $1.03M | 0.01% |
+134,986
| New | +$1.03M |
|
578
The Mosaic Company
MOS
$10.3B
| $1.02M | 0.01% |
+31,350
| New | +$1.02M |
|
|
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
14,918
-176,316
| -92% | -$12M |
|
|
LADR
580
Ladder Capital
LADR
$1.51B
| $1.02M | 0.01% |
+60,000
| New | +$1.02M |
|
581
ArcBest
ARCB
$1.72B
| $1.02M | 0.01% |
20,900
+16,500
| +375% | +$801K |
|
|
CBPX
582
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | 0.01% |
+27,000
| New | +$1.01M |
|
583
Strategic Education
STRA
$1.96B
| $1.01M | 0.01% |
+7,382
| New | +$1.01M |
|
|
IMMU
584
DELISTED
Immunomedics Inc
IMMU
| $1.01M | 0.01% |
+48,549
| New | +$1.01M |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
15,598
-293,811
| -95% | -$18.9M |
|
586
PotlatchDeltic
PCH
$3.31B
| $999K | 0.01% |
24,400
-1,100
| -4% | -$45K |
|
587
TSMC
TSM
$1.26T
| $999K | 0.01% |
+22,611
| New | +$999K |
|
588
iShares Select Dividend ETF
DVY
$20.8B
| $998K | 0.01% |
+10,000
| New | +$998K |
|
589
Crown Castle
CCI
$41.9B
| $994K | 0.01% |
8,928
+6,795
| +319% | +$757K |
|
590
Pediatrix Medical
MD
$1.49B
| $982K | 0.01% |
+21,054
| New | +$982K |
|
591
Western Alliance Bancorporation
WAL
$10B
| $967K | 0.01% |
+17,000
| New | +$967K |
|
592
RE/MAX Holdings
RMAX
$194M
| $958K | 0.01% |
21,600
+6,400
| +42% | +$284K |
|
|
IMGN
593
DELISTED
Immunogen Inc
IMGN
| $954K | 0.01% |
+100,704
| New | +$954K |
|
594
Graco
GGG
$14.2B
| $950K | 0.01% |
20,500
+15,600
| +318% | +$723K |
|
595
Sonoco
SON
$4.56B
| $944K | 0.01% |
+17,000
| New | +$944K |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $940K | 0.01% |
6,513
-19,150
| -75% | -$2.76M |
|
597
Omega Healthcare
OHI
$12.7B
| $927K | 0.01% |
+28,295
| New | +$927K |
|
598
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $923K | 0.01% |
13,071
-100,051
| -88% | -$7.07M |
|
599
Emcor
EME
$28B
| $901K | ﹤0.01% |
12,000
-10,100
| -46% | -$758K |
|
600
Atmos Energy
ATO
$26.7B
| $883K | ﹤0.01% |
+9,400
| New | +$883K |
|