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 | |
|---|---|---|---|---|---|---|
626
Greif
GEF
$3.56B
| $590K | 0.01% |
+11,900
| New | +$590K |
|
627
Timken Company
TKR
$5.4B
| $590K | 0.01% |
16,800
-7,744
| -32% | -$272K |
|
628
Weibo
WB
$3B
| $590K | 0.01% |
+11,759
| New | +$590K |
|
629
lululemon athletica
LULU
$19.8B
| $588K | 0.01% |
+9,649
| New | +$588K |
|
|
CSII
630
DELISTED
Cardiovascular Systems, Inc.
CSII
| $583K | 0.01% |
+24,542
| New | +$583K |
|
|
CUDA
631
DELISTED
Barracuda Networks, Inc.
CUDA
| $581K | 0.01% |
+22,800
| New | +$581K |
|
632
Puma Biotechnology
PBYI
$230M
| $576K | 0.01% |
+8,590
| New | +$576K |
|
633
Sabra Healthcare REIT
SBRA
$4.55B
| $567K | 0.01% |
+22,500
| New | +$567K |
|
634
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $565K | 0.01% |
33,720
-13,500
| -29% | -$226K |
|
635
Topgolf Callaway Brands
MODG
$1.73B
| $557K | 0.01% |
+47,948
| New | +$557K |
|
636
TechnipFMC
FTI
$16.8B
| $556K | 0.01% |
25,184
-130,094
| -84% | -$2.87M |
|
637
MasTec
MTZ
$15B
| $554K | 0.01% |
+18,630
| New | +$554K |
|
638
Shenandoah Telecom
SHEN
$729M
| $539K | ﹤0.01% |
+19,800
| New | +$539K |
|
639
Restaurant Brands International
QSR
$20.6B
| $538K | ﹤0.01% |
12,076
-66,671
| -85% | -$2.97M |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $533K | ﹤0.01% |
12,268
-18,590
| -60% | -$808K |
|
641
Coty
COTY
$3.56B
| $531K | ﹤0.01% |
22,613
-4,712
| -17% | -$111K |
|
|
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
| $528K | ﹤0.01% |
+19,365
| New | +$528K |
|
|
SCTY
643
DELISTED
SolarCity Corporation
SCTY
| $526K | ﹤0.01% |
+26,889
| New | +$526K |
|
644
Wintrust Financial
WTFC
$9.13B
| $517K | ﹤0.01% |
9,300
+4,300
| +86% | +$239K |
|
|
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
| $517K | ﹤0.01% |
5,368
-552
| -9% | -$53.2K |
|
646
Align Technology
ALGN
$9.79B
| $516K | ﹤0.01% |
5,500
+2,846
| +107% | +$267K |
|
647
Allison Transmission
ALSN
$7.47B
| $513K | ﹤0.01% |
17,900
-75,190
| -81% | -$2.15M |
|
648
Ecolab
ECL
$76.7B
| $510K | ﹤0.01% |
+4,192
| New | +$510K |
|
649
Post Holdings
POST
$5.72B
| $499K | ﹤0.01% |
9,882
-8,199
| -45% | -$414K |
|
650
Cheesecake Factory
CAKE
$2.89B
| $496K | ﹤0.01% |
9,900
-83,207
| -89% | -$4.17M |
|