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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$26.5B
| $283K | ﹤0.01% |
5,400
-1,500
| -22% | -$78.6K |
|
|
FOE
677
DELISTED
Ferro Corporation
FOE
| $282K | ﹤0.01% |
+14,900
| New | +$282K |
|
678
Standard Motor Products
SMP
$874M
| $280K | ﹤0.01% |
+5,700
| New | +$280K |
|
679
Valvoline
VVV
$5B
| $273K | ﹤0.01% |
14,700
-50,000
| -77% | -$929K |
|
680
Builders FirstSource
BLDR
$15.5B
| $272K | ﹤0.01% |
+20,400
| New | +$272K |
|
681
Hillenbrand
HI
$1.75B
| $270K | ﹤0.01% |
+6,500
| New | +$270K |
|
|
MYOK
682
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $270K | ﹤0.01% |
+5,200
| New | +$270K |
|
683
Kforce
KFRC
$550M
| $263K | ﹤0.01% |
7,500
-9,100
| -55% | -$319K |
|
684
ESCO Technologies
ESE
$5.3B
| $261K | ﹤0.01% |
+3,900
| New | +$261K |
|
685
Mercury Insurance
MCY
$4.31B
| $260K | ﹤0.01% |
+5,200
| New | +$260K |
|
686
First Majestic Silver
AG
$4.61B
| $259K | ﹤0.01% |
39,417
+14,600
| +59% | +$95.9K |
|
|
ATSG
687
DELISTED
Air Transport Services Group, Inc.
ATSG
| $258K | ﹤0.01% |
11,200
-1,100
| -9% | -$25.3K |
|
688
Pricesmart
PSMT
$3.41B
| $253K | ﹤0.01% |
+4,300
| New | +$253K |
|
689
Visteon
VC
$3.42B
| $253K | ﹤0.01% |
+3,750
| New | +$253K |
|
690
RB Global
RBA
$21.6B
| $252K | ﹤0.01% |
+7,400
| New | +$252K |
|
691
AZZ Inc
AZZ
$3.46B
| $250K | ﹤0.01% |
+6,100
| New | +$250K |
|
|
CTRL
692
DELISTED
Control4 Corporation
CTRL
| $247K | ﹤0.01% |
14,600
-1,200
| -8% | -$20.3K |
|
693
Fresh Del Monte Produce
FDP
$1.7B
| $246K | ﹤0.01% |
+9,100
| New | +$246K |
|
694
Unifirst Corp
UNF
$3.17B
| $246K | ﹤0.01% |
1,600
-2,700
| -63% | -$415K |
|
695
Moelis & Co
MC
$5.44B
| $245K | ﹤0.01% |
5,900
-11,100
| -65% | -$461K |
|
696
PTC
PTC
$24.5B
| $244K | ﹤0.01% |
+2,642
| New | +$244K |
|
|
ALEX
697
Alexander & Baldwin
ALEX
$1.36B
| $242K | ﹤0.01% |
+9,500
| New | +$242K |
|
698
Regenxbio
RGNX
$483M
| $242K | ﹤0.01% |
+4,221
| New | +$242K |
|
|
EBSB
699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $242K | ﹤0.01% |
15,400
-6,800
| -31% | -$107K |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $241K | ﹤0.01% |
16,133
-47,489
| -75% | -$709K |
|