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 | |
|---|---|---|---|---|---|---|
676
Fiserv
FI
$71.8B
| $446K | ﹤0.01% |
8,966
+812
| +10% | +$40.4K |
|
677
US Physical Therapy
USPH
$1.23B
| $445K | ﹤0.01% |
+7,100
| New | +$445K |
|
678
Moelis & Co
MC
$5.44B
| $442K | ﹤0.01% |
16,452
+3,400
| +26% | +$91.3K |
|
679
Lennox International
LII
$19.6B
| $440K | ﹤0.01% |
2,799
-4,542
| -62% | -$714K |
|
|
PETX
680
DELISTED
Aratana Therapeutics, Inc.
PETX
| $440K | ﹤0.01% |
+47,000
| New | +$440K |
|
|
ARR
681
Armour Residential REIT
ARR
$1.74B
| $437K | ﹤0.01% |
+3,880
| New | +$437K |
|
|
BITA
682
DELISTED
Bitauto Holdings Limited
BITA
| $433K | ﹤0.01% |
14,897
-84,655
| -85% | -$2.46M |
|
683
Brown & Brown
BRO
$30.5B
| $430K | ﹤0.01% |
+22,800
| New | +$430K |
|
684
Foreign Trade Bank of Latin America
BLX
$1.75B
| $428K | ﹤0.01% |
+15,200
| New | +$428K |
|
685
Coeur Mining
CDE
$9.6B
| $426K | ﹤0.01% |
+36,026
| New | +$426K |
|
|
LLTC
686
DELISTED
Linear Technology Corp
LLTC
| $419K | ﹤0.01% |
7,070
-202,039
| -97% | -$12M |
|
687
Fidelity National Information Services
FIS
$34.7B
| $418K | ﹤0.01% |
5,425
-38,630
| -88% | -$2.98M |
|
|
SEMG
688
DELISTED
SEMGROUP CORPORATION
SEMG
| $414K | ﹤0.01% |
11,712
-28,110
| -71% | -$994K |
|
689
Merck
MRK
$210B
| $412K | ﹤0.01% |
+6,923
| New | +$412K |
|
690
BGC Group
BGC
$4.76B
| $411K | ﹤0.01% |
73,085
-44,164
| -38% | -$248K |
|
|
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $406K | ﹤0.01% |
+17,980
| New | +$406K |
|
692
Chord Energy
CHRD
$6.1B
| $402K | ﹤0.01% |
35,019
-118,421
| -77% | -$1.36M |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $402K | ﹤0.01% |
8,000
-800
| -9% | -$40.2K |
|
694
Kite Realty
KRG
$4.97B
| $399K | ﹤0.01% |
14,400
-8,000
| -36% | -$222K |
|
695
Hartford Financial Services
HIG
$36.9B
| $393K | ﹤0.01% |
9,188
-42,782
| -82% | -$1.83M |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $393K | ﹤0.01% |
12,500
-8,000
| -39% | -$252K |
|
697
Hologic
HOLX
$14.6B
| $391K | ﹤0.01% |
10,071
-182,119
| -95% | -$7.07M |
|
698
Pinnacle West Capital
PNW
$10.5B
| $388K | ﹤0.01% |
+5,100
| New | +$388K |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
+6,561
| New | +$385K |
|
700
QuidelOrtho
QDEL
$1.88B
| $384K | ﹤0.01% |
+17,400
| New | +$384K |
|