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 | |
|---|---|---|---|---|---|---|
701
National Bank Holdings
NBHC
$1.47B
| $239K | ﹤0.01% |
+7,200
| New | +$239K |
|
702
Werner Enterprises
WERN
$1.66B
| $239K | ﹤0.01% |
+7,000
| New | +$239K |
|
703
Banner Corp
BANR
$2.3B
| $238K | ﹤0.01% |
4,400
-3,900
| -47% | -$211K |
|
704
Chunghwa Telecom
CHT
$34.5B
| $238K | ﹤0.01% |
+6,700
| New | +$238K |
|
705
Cenovus Energy
CVE
$30.7B
| $238K | ﹤0.01% |
+27,381
| New | +$238K |
|
706
Pearson
PSO
$9.05B
| $238K | ﹤0.01% |
+21,700
| New | +$238K |
|
707
US Bancorp
USB
$76.6B
| $238K | ﹤0.01% |
4,933
-25,769
| -84% | -$1.24M |
|
|
CHU
708
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $237K | ﹤0.01% |
+18,500
| New | +$237K |
|
709
Avis
CAR
$5.48B
| $236K | ﹤0.01% |
6,762
-30,597
| -82% | -$1.07M |
|
|
HTLF
710
DELISTED
Heartland Financial USA, Inc.
HTLF
| $235K | ﹤0.01% |
+5,500
| New | +$235K |
|
|
PFPT
711
DELISTED
Proofpoint, Inc.
PFPT
| $234K | ﹤0.01% |
1,929
-14,503
| -88% | -$1.76M |
|
|
BRSS
712
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $234K | ﹤0.01% |
6,800
-1,200
| -15% | -$41.3K |
|
|
BMCH
713
DELISTED
BMC Stock Holdings, Inc
BMCH
| $233K | ﹤0.01% |
+13,200
| New | +$233K |
|
|
SASR
714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $231K | ﹤0.01% |
7,400
+500
| +7% | +$15.6K |
|
715
Sturm, Ruger & Co
RGR
$587M
| $228K | ﹤0.01% |
4,300
-2,000
| -32% | -$106K |
|
|
RUTH
716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $228K | ﹤0.01% |
8,900
-500
| -5% | -$12.8K |
|
717
Mine Safety
MSA
$6.63B
| $227K | ﹤0.01% |
+2,200
| New | +$227K |
|
|
SPLK
718
DELISTED
Splunk Inc
SPLK
| $227K | ﹤0.01% |
1,819
-22,581
| -93% | -$2.82M |
|
|
BPFH
719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $224K | ﹤0.01% |
20,400
+300
| +1% | +$3.29K |
|
720
FS KKR Capital
FSK
$4.98B
| $222K | ﹤0.01% |
+9,175
| New | +$222K |
|
721
Loews
L
$19.9B
| $220K | ﹤0.01% |
+4,600
| New | +$220K |
|
722
Sarepta Therapeutics
SRPT
$1.8B
| $217K | ﹤0.01% |
+1,822
| New | +$217K |
|
723
Varonis Systems
VRNS
$6.31B
| $215K | ﹤0.01% |
10,833
-29,823
| -73% | -$592K |
|
|
FRGI
724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $215K | ﹤0.01% |
16,400
+5,300
| +48% | +$69.5K |
|
725
Telefonica
TEF
$29.9B
| $215K | ﹤0.01% |
+31,806
| New | +$215K |
|