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 | |
|---|---|---|---|---|---|---|
|
CTB
651
DELISTED
Cooper Tire & Rubber Co.
CTB
| $494K | ﹤0.01% |
13,006
+1,838
| +16% | +$69.8K |
|
652
ResMed
RMD
$39.6B
| $490K | ﹤0.01% |
+7,560
| New | +$490K |
|
653
General Dynamics
GD
$86.9B
| $488K | ﹤0.01% |
3,147
-77,982
| -96% | -$12.1M |
|
|
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $488K | ﹤0.01% |
+17,217
| New | +$488K |
|
|
RUTH
655
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $487K | ﹤0.01% |
34,500
-21,500
| -38% | -$303K |
|
656
Terex
TEX
$3.45B
| $486K | ﹤0.01% |
+19,116
| New | +$486K |
|
657
AGNC Investment
AGNC
$10.7B
| $485K | ﹤0.01% |
24,830
-429,194
| -95% | -$8.38M |
|
658
Oceaneering
OII
$2.45B
| $484K | ﹤0.01% |
17,593
-384
| -2% | -$10.6K |
|
659
Whirlpool
WHR
$5.24B
| $481K | ﹤0.01% |
+2,968
| New | +$481K |
|
660
Sibanye-Stillwater
SBSW
$6.11B
| $477K | ﹤0.01% |
35,787
-70,265
| -66% | -$937K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $470K | ﹤0.01% |
33,975
-323,704
| -91% | -$4.48M |
|
662
NiSource
NI
$19.2B
| $467K | ﹤0.01% |
19,357
+9,845
| +104% | +$238K |
|
663
Mohawk Industries
MHK
$8.41B
| $466K | ﹤0.01% |
2,327
+108
| +5% | +$21.6K |
|
664
SPDR S&P 500 ETF Trust
SPY
$664B
| $466K | ﹤0.01% |
2,154
-264,422
| -99% | -$57.2M |
|
|
RDUS
665
DELISTED
Radius Recycling
RDUS
| $464K | ﹤0.01% |
22,200
-45,900
| -67% | -$959K |
|
666
Chunghwa Telecom
CHT
$34.5B
| $459K | ﹤0.01% |
13,100
+5,900
| +82% | +$207K |
|
667
Targa Resources
TRGP
$35.2B
| $456K | ﹤0.01% |
9,295
-60,329
| -87% | -$2.96M |
|
|
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
| $456K | ﹤0.01% |
12,940
-213,592
| -94% | -$7.53M |
|
|
DCM
669
DELISTED
NTT DOCOMO, Inc.
DCM
| $456K | ﹤0.01% |
17,931
+3,500
| +24% | +$89K |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $455K | ﹤0.01% |
15,617
-95,572
| -86% | -$2.78M |
|
|
VA
671
DELISTED
Virgin America Inc.
VA
| $455K | ﹤0.01% |
8,503
+699
| +9% | +$37.4K |
|
672
Applied Industrial Technologies
AIT
$9.95B
| $453K | ﹤0.01% |
+9,700
| New | +$453K |
|
|
WPX
673
DELISTED
WPX Energy, Inc.
WPX
| $452K | ﹤0.01% |
34,261
-108,382
| -76% | -$1.43M |
|
|
TUP
674
DELISTED
Tupperware Brands Corporation
TUP
| $451K | ﹤0.01% |
+6,894
| New | +$451K |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $450K | ﹤0.01% |
+12,394
| New | +$450K |
|