Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$87.8M |
| 3 |
UnitedHealth
UNH
|
+$71.5M |
| 4 |
Merck
MRK
|
+$66.5M |
| 5 |
Alibaba
BABA
|
+$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$27.7M |
| 5 |
Altria Group
MO
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$57.8B
| $380K | ﹤0.01% |
4,244
-6,478
| -60% | -$580K |
|
627
Floor & Decor
FND
$9.12B
| $378K | ﹤0.01% |
+9,161
| New | +$378K |
|
628
ScottsMiracle-Gro
SMG
$3.5B
| $378K | ﹤0.01% |
+4,811
| New | +$378K |
|
629
Globe Life
GL
$11.3B
| $377K | ﹤0.01% |
+4,600
| New | +$377K |
|
630
Autoliv
ALV
$9.61B
| $375K | ﹤0.01% |
+5,100
| New | +$375K |
|
631
Fox Factory Holding Corp
FOXF
$1.15B
| $370K | ﹤0.01% |
+5,300
| New | +$370K |
|
632
Bunge Global
BG
$16.3B
| $368K | ﹤0.01% |
+6,926
| New | +$368K |
|
633
ACI Worldwide
ACIW
$5.16B
| $362K | ﹤0.01% |
+11,000
| New | +$362K |
|
634
Evolent Health
EVH
$1.08B
| $361K | ﹤0.01% |
+28,700
| New | +$361K |
|
|
WP
635
DELISTED
Worldpay, Inc.
WP
| $359K | ﹤0.01% |
+3,163
| New | +$359K |
|
|
GHDX
636
DELISTED
Genomic Health, Inc.
GHDX
| $357K | ﹤0.01% |
5,100
+1,500
| +42% | +$105K |
|
637
STAG Industrial
STAG
$6.71B
| $356K | ﹤0.01% |
+12,000
| New | +$356K |
|
638
Paycom
PAYC
$12.4B
| $355K | ﹤0.01% |
+1,879
| New | +$355K |
|
639
SiriusPoint
SPNT
$2.17B
| $354K | ﹤0.01% |
+34,100
| New | +$354K |
|
640
Timken Company
TKR
$5.3B
| $353K | ﹤0.01% |
8,100
-33,500
| -81% | -$1.46M |
|
641
Innoviva
INVA
$1.25B
| $351K | ﹤0.01% |
25,000
+13,300
| +114% | +$187K |
|
|
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | ﹤0.01% |
+4,000
| New | +$349K |
|
643
Arrow Electronics
ARW
$6.52B
| $347K | ﹤0.01% |
+4,500
| New | +$347K |
|
644
Entegris
ENTG
$12B
| $346K | ﹤0.01% |
9,700
-51,790
| -84% | -$1.85M |
|
645
Heidrick & Struggles
HSII
$1.03B
| $341K | ﹤0.01% |
+8,900
| New | +$341K |
|
646
BlackLine
BL
$3.35B
| $338K | ﹤0.01% |
7,300
-4,100
| -36% | -$190K |
|
647
Assurant
AIZ
$10.6B
| $332K | ﹤0.01% |
+3,500
| New | +$332K |
|
648
TopBuild
BLD
$11.8B
| $331K | ﹤0.01% |
+5,100
| New | +$331K |
|
|
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $330K | ﹤0.01% |
15,619
+2,408
| +18% | +$50.9K |
|
650
Veeva Systems
VEEV
$44.9B
| $328K | ﹤0.01% |
+2,585
| New | +$328K |
|