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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23B
| $661K | 0.01% |
403
+129
| +47% | +$212K |
|
602
Neurocrine Biosciences
NBIX
$14B
| $656K | 0.01% |
12,952
-64,169
| -83% | -$3.25M |
|
|
AMAG
603
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $646K | 0.01% |
26,342
+5,609
| +27% | +$138K |
|
604
Visteon
VC
$3.42B
| $642K | 0.01% |
+8,953
| New | +$642K |
|
605
Telefônica Brasil
VIV
$19.7B
| $640K | 0.01% |
44,196
+14,121
| +47% | +$204K |
|
|
SIR
606
DELISTED
SELECT INCOME REIT
SIR
| $640K | 0.01% |
+54,145
| New | +$640K |
|
|
TCF
607
DELISTED
TCF Financial Corporation
TCF
| $640K | 0.01% |
44,100
+7,897
| +22% | +$115K |
|
608
Mueller Water Products
MWA
$3.86B
| $638K | 0.01% |
50,870
-14,797
| -23% | -$186K |
|
|
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $633K | 0.01% |
17,042
-13,340
| -44% | -$495K |
|
|
CEMP
610
DELISTED
Cempra, Inc.
CEMP
| $631K | 0.01% |
+26,064
| New | +$631K |
|
611
Northern Trust
NTRS
$24.2B
| $626K | 0.01% |
9,213
-5,387
| -37% | -$366K |
|
612
Bunge Global
BG
$16.5B
| $619K | 0.01% |
+10,443
| New | +$619K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $619K | 0.01% |
9,744
+2,206
| +29% | +$140K |
|
614
Comfort Systems
FIX
$26.5B
| $616K | 0.01% |
21,000
+6,200
| +42% | +$182K |
|
615
J.M. Smucker
SJM
$11.7B
| $614K | 0.01% |
+4,530
| New | +$614K |
|
616
Atlantic Union Bankshares
AUB
$5.02B
| $613K | 0.01% |
+22,900
| New | +$613K |
|
|
CKEC
617
DELISTED
Carmike Cinemas Inc
CKEC
| $612K | 0.01% |
18,733
-6,467
| -26% | -$211K |
|
618
Martin Marietta Materials
MLM
$37.2B
| $609K | 0.01% |
3,400
-147
| -4% | -$26.3K |
|
|
NGHC
619
DELISTED
National General Holdings Corp
NGHC
| $609K | 0.01% |
27,400
+11,300
| +70% | +$251K |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $606K | 0.01% |
3,939
| – | – |
|
|
DISCA
621
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.01% |
22,317
-66,460
| -75% | -$1.79M |
|
622
AZZ Inc
AZZ
$3.46B
| $600K | 0.01% |
9,200
-14,600
| -61% | -$952K |
|
623
Five Below
FIVE
$8.05B
| $598K | 0.01% |
+14,835
| New | +$598K |
|
624
Diamondback Energy
FANG
$40.4B
| $592K | 0.01% |
6,130
+1,697
| +38% | +$164K |
|
625
L3Harris
LHX
$51.6B
| $592K | 0.01% |
+6,460
| New | +$592K |
|