Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
601
DELISTED
Pier 1 Imports, Inc.
PIR
| $494K | ﹤0.01% |
4,760
+1,405
| +42% | +$146K |
|
602
Coeur Mining
CDE
$9.87B
| $492K | ﹤0.01% |
57,340
-1,287
| -2% | -$11K |
|
603
Paychex
PAYX
$48.6B
| $490K | ﹤0.01% |
8,609
-17,833
| -67% | -$1.02M |
|
604
Wintrust Financial
WTFC
$9.1B
| $489K | ﹤0.01% |
6,400
-15,300
| -71% | -$1.17M |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | ﹤0.01% |
+23,400
| New | +$486K |
|
606
Cavco Industries
CVCO
$4.35B
| $480K | ﹤0.01% |
+3,700
| New | +$480K |
|
607
VanEck Biotech ETF
BBH
$355M
| $477K | ﹤0.01% |
+3,800
| New | +$477K |
|
|
SODA
608
DELISTED
SodaStream International Ltd
SODA
| $476K | ﹤0.01% |
8,900
| – | – |
|
609
RH
RH
$4.28B
| $470K | ﹤0.01% |
+7,289
| New | +$470K |
|
610
McGrath RentCorp
MGRC
$3.06B
| $461K | ﹤0.01% |
13,300
+1,100
| +9% | +$38.1K |
|
611
Precigen
PGEN
$1.23B
| $459K | ﹤0.01% |
19,039
-108,759
| -85% | -$2.62M |
|
612
Commercial Metals
CMC
$6.59B
| $456K | ﹤0.01% |
23,483
-204,046
| -90% | -$3.96M |
|
613
Evertec
EVTC
$2.18B
| $456K | ﹤0.01% |
+26,371
| New | +$456K |
|
|
GG
614
DELISTED
Goldcorp Inc
GG
| $453K | ﹤0.01% |
35,059
-170,461
| -83% | -$2.2M |
|
|
YRD
615
Yiren Digital
YRD
$512M
| $450K | ﹤0.01% |
+18,000
| New | +$450K |
|
616
HSBC
HSBC
$240B
| $444K | ﹤0.01% |
10,481
-14,657
| -58% | -$621K |
|
617
Celestica
CLS
$28.3B
| $438K | ﹤0.01% |
+32,220
| New | +$438K |
|
618
DNOW Inc
DNOW
$1.64B
| $434K | ﹤0.01% |
26,967
-75,030
| -74% | -$1.21M |
|
619
Atmos Energy
ATO
$26.6B
| $431K | ﹤0.01% |
+5,200
| New | +$431K |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $427K | ﹤0.01% |
29,248
-512,976
| -95% | -$7.49M |
|
621
Veeco
VECO
$1.54B
| $423K | ﹤0.01% |
+15,191
| New | +$423K |
|
622
BioMarin Pharmaceuticals
BMRN
$10.6B
| $421K | ﹤0.01% |
4,635
-3,446
| -43% | -$313K |
|
|
FPRX
623
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | ﹤0.01% |
13,819
-82,345
| -86% | -$2.48M |
|
624
Astec Industries
ASTE
$1.08B
| $411K | ﹤0.01% |
7,400
-16,800
| -69% | -$933K |
|
625
Invesco
IVZ
$10B
| $411K | ﹤0.01% |
+11,692
| New | +$411K |
|