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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$3.51B
| $676K | 0.01% |
+50,100
| New | +$676K |
|
602
Adecoagro
AGRO
$816M
| $675K | 0.01% |
+61,500
| New | +$675K |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $675K | 0.01% |
25,329
+16,285
| +180% | +$434K |
|
|
CAMP
604
DELISTED
CalAmp Corp.
CAMP
| $674K | 0.01% |
+1,978
| New | +$674K |
|
605
H.B. Fuller
FUL
$3.33B
| $669K | 0.01% |
+15,200
| New | +$669K |
|
606
Melco Resorts & Entertainment
MLCO
$3.8B
| $665K | 0.01% |
+52,836
| New | +$665K |
|
607
Semtech
SMTC
$5.36B
| $663K | 0.01% |
+27,800
| New | +$663K |
|
608
Centene
CNC
$15.4B
| $659K | 0.01% |
18,464
+8,162
| +79% | +$291K |
|
609
BGC Group
BGC
$4.76B
| $657K | 0.01% |
+117,249
| New | +$657K |
|
610
Medifast
MED
$152M
| $652K | 0.01% |
+19,600
| New | +$652K |
|
|
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
| $651K | 0.01% |
15,693
-487,286
| -97% | -$20.2M |
|
612
Pentair
PNR
$17.9B
| $650K | 0.01% |
+16,608
| New | +$650K |
|
|
TUMI
613
DELISTED
TUMI HLDGS INC COM
TUMI
| $649K | 0.01% |
+24,273
| New | +$649K |
|
614
NNN REIT
NNN
$8.06B
| $643K | 0.01% |
+12,440
| New | +$643K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $634K | 0.01% |
+20,500
| New | +$634K |
|
616
KB Home
KBH
$4.46B
| $631K | 0.01% |
41,518
-736,913
| -95% | -$11.2M |
|
617
Kite Realty
KRG
$4.97B
| $628K | 0.01% |
22,400
-14,300
| -39% | -$401K |
|
|
EOCC
618
DELISTED
Enel Generacion Chile S.A.
EOCC
| $624K | 0.01% |
+22,500
| New | +$624K |
|
619
Sturm, Ruger & Co
RGR
$587M
| $614K | 0.01% |
+9,600
| New | +$614K |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $608K | 0.01% |
+10,831
| New | +$608K |
|
621
Tanger
SKT
$3.86B
| $607K | 0.01% |
+15,100
| New | +$607K |
|
622
Assurant
AIZ
$10.6B
| $595K | 0.01% |
6,893
-23,807
| -78% | -$2.06M |
|
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $591K | 0.01% |
3,298
-128,293
| -97% | -$23M |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.01% |
3,939
-9
| -0.2% | -$1.35K |
|
625
Stanley Black & Decker
SWK
$11.9B
| $584K | 0.01% |
5,249
-15,742
| -75% | -$1.75M |
|